Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
3460.21
|
2.60
|
133308.62
|
|
SBI Nifty 50 ETF
|
3136.17
|
1.44
|
218214.80
|
|
HDFC Flexi Cap Fund
|
2921.94
|
3.03
|
96294.99
|
|
SBI BSE SENSEX ETF
|
2152.55
|
1.71
|
126234.89
|
|
HDFC Balanced Advantage Fund
|
1634.99
|
1.51
|
108205.06
|
|
HDFC Focused Fund
|
1209.36
|
4.56
|
26537.49
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1065.66
|
1.55
|
68857.60
|
|
UTI-BSE Sensex ETF
|
987.48
|
1.84
|
53598.23
|
|
ICICI Pru Balanced Advantage Fund
|
944.92
|
1.34
|
70534.59
|
|
Nippon India ETF Nifty 50 BeES
|
875.15
|
1.55
|
56552.27
|
|
ICICI Pru Technology Fund
|
788.56
|
4.96
|
15892.29
|
|
Tata Digital India Fund
|
727.87
|
5.94
|
12255.16
|
|
SBI Balanced Advantage Fund
|
701.38
|
1.76
|
39914.31
|
|
Aditya Birla SL Flexi Cap Fund
|
666.15
|
2.65
|
25098.31
|
|
Kotak Flexi Cap Fund
|
633.09
|
1.12
|
56459.51
|