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
|
3977.90
|
2.97
|
133969.81
|
|
SBI Nifty 50 ETF
|
3303.20
|
1.55
|
213439.31
|
|
HDFC Flexi Cap Fund
|
3052.08
|
3.13
|
97451.56
|
|
SBI BSE SENSEX ETF
|
2255.30
|
1.84
|
122409.41
|
|
HDFC Balanced Advantage Fund
|
1707.81
|
1.60
|
106820.61
|
|
HDFC Focused Fund
|
1263.22
|
4.80
|
26332.20
|
|
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
|
937.74
|
1.33
|
70343.40
|
|
Nippon India ETF Nifty 50 BeES
|
875.15
|
1.55
|
56552.27
|
|
SBI Balanced Advantage Fund
|
732.62
|
1.82
|
40202.72
|
|
ICICI Pru Technology Fund
|
695.84
|
4.51
|
15439.46
|
|
Aditya Birla SL Flexi Cap Fund
|
695.82
|
2.82
|
24700.43
|
|
Kotak Flexi Cap Fund
|
661.28
|
1.17
|
56478.65
|
|
Nippon India Large Cap Fund
|
610.57
|
1.22
|
50106.61
|