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
|
13341.67
|
7.68
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
9414.18
|
8.92
|
105570.95
|
HDFC Flexi Cap Fund
|
4629.68
|
9.32
|
49656.92
|
SBI Equity Hybrid Fund
|
4629.68
|
7.11
|
65073.71
|
ICICI Pru Bluechip Fund
|
4263.35
|
8.27
|
51554.28
|
UTI-Nifty 50 Exchange Traded Fund
|
3718.60
|
7.67
|
48452.18
|
SBI Bluechip Fund
|
3372.63
|
7.78
|
43355.25
|
Mirae Asset Large Cap Fund
|
3303.51
|
8.77
|
37676.43
|
UTI-S&P BSE Sensex ETF
|
3290.17
|
8.92
|
36896.85
|
HDFC Top 100 Fund
|
3034.59
|
9.59
|
31653.32
|
Parag Parikh Flexi Cap Fund
|
3024.50
|
5.13
|
58900.51
|
Kotak Flexi Cap Fund
|
2840.94
|
6.30
|
45111.78
|
ICICI Pru Value Discovery Fund
|
2809.48
|
6.91
|
40653.33
|
HDFC Balanced Advantage Fund
|
2689.90
|
3.42
|
78759.07
|
ICICI Pru Balanced Advantage Fund
|
2589.99
|
4.69
|
55229.33
|