Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
2631.61
|
1.30
|
202457.72
|
|
Parag Parikh Flexi Cap Fund
|
2591.11
|
2.16
|
119723.48
|
|
HDFC Flexi Cap Fund
|
2451.63
|
2.87
|
85559.59
|
|
SBI BSE SENSEX ETF
|
1807.26
|
1.54
|
117106.13
|
|
HDFC Balanced Advantage Fund
|
1395.07
|
1.35
|
103041.31
|
|
HDFC Focused Fund
|
997.27
|
4.24
|
23532.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
829.71
|
1.30
|
63831.92
|
|
UTI-BSE Sensex ETF
|
770.04
|
1.54
|
49897.45
|
|
ICICI Pru Balanced Advantage Fund
|
746.54
|
1.12
|
66750.51
|
|
Tata Digital India Fund
|
690.32
|
6.16
|
11202.89
|
|
Nippon India ETF Nifty 50 BeES
|
659.51
|
1.30
|
50743.44
|
|
ICICI Pru Technology Fund
|
613.43
|
4.26
|
14413.79
|
|
SBI Balanced Advantage Fund
|
598.46
|
1.60
|
37457.25
|
|
Aditya Birla SL Flexi Cap Fund
|
568.40
|
2.44
|
23265.55
|
|
Kotak Flexi Cap Fund
|
540.19
|
1.00
|
54083.13
|