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
|
8007.42
|
4.52
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
5717.05
|
5.29
|
108029.48
|
|
ICICI Pru Bluechip Fund
|
3770.61
|
7.05
|
53505.33
|
|
SBI Bluechip Fund
|
2791.79
|
6.23
|
44819.48
|
|
Bharat 22 ETF
|
2677.10
|
15.91
|
16829.35
|
|
Kotak Flexi Cap Fund
|
2333.62
|
5.08
|
45911.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2269.85
|
4.52
|
50187.63
|
|
HDFC Balanced Advantage Fund
|
2118.28
|
2.65
|
79875.08
|
|
UTI-S&P BSE Sensex ETF
|
2034.36
|
5.29
|
38441.23
|
|
HDFC Top 100 Fund
|
1905.01
|
5.89
|
32355.19
|
|
SBI Equity Hybrid Fund
|
1618.48
|
2.41
|
67196.19
|
|
Mirae Asset Large Cap Fund
|
1454.26
|
3.84
|
37884.61
|
|
Aditya Birla SL Frontline Equity Fund
|
1421.77
|
5.29
|
26877.56
|
|
AXIS Bluechip Fund
|
1388.79
|
4.14
|
33523.02
|
|
ICICI Pru Balanced Advantage Fund
|
1372.05
|
2.44
|
56174.64
|