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
|
2094.49
|
0.96
|
218214.80
|
|
SBI Equity Hybrid Fund
|
2023.80
|
2.44
|
82846.63
|
|
SBI BSE SENSEX ETF
|
1420.72
|
1.13
|
126234.89
|
|
Kotak Flexi Cap Fund
|
1366.07
|
2.42
|
56459.51
|
|
ICICI Pru Large Cap Fund
|
1324.95
|
1.69
|
78501.91
|
|
ICICI Pru Multi-Asset Fund
|
1299.62
|
1.66
|
78179.11
|
|
ICICI Pru Equity & Debt Fund
|
1244.42
|
2.51
|
49640.80
|
|
HDFC Balanced Advantage Fund
|
1201.37
|
1.11
|
108205.06
|
|
ICICI Pru Balanced Advantage Fund
|
1135.87
|
1.61
|
70534.59
|
|
HDFC Flexi Cap Fund
|
1011.90
|
1.05
|
96294.99
|
|
UTI-Nifty 50 Exchange Traded Fund
|
619.01
|
0.90
|
68857.60
|
|
HDFC Large Cap Fund
|
611.83
|
1.51
|
40604.33
|
|
ICICI Pru India Opportunities Fund
|
599.56
|
1.72
|
34778.96
|
|
Nippon India Large Cap Fund
|
576.66
|
1.13
|
50875.69
|
|
ICICI Pru Large & Mid Cap Fund
|
572.73
|
2.06
|
27744.57
|