Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
1674.14
|
1.67
|
100455.32
|
|
HDFC Small Cap Fund
|
1507.65
|
4.03
|
37423.94
|
|
HDFC Balanced Advantage Fund
|
965.85
|
0.90
|
107589.67
|
|
SBI Balanced Advantage Fund
|
696.92
|
1.70
|
40952.47
|
|
Nippon India ETF Nifty PSU Bank BeES
|
641.87
|
13.85
|
4634.94
|
|
Kotak Multicap Fund
|
510.29
|
2.14
|
23886.02
|
|
ICICI Pru Large Cap Fund
|
459.98
|
0.59
|
77451.59
|
|
Kotak Midcap Fund
|
402.62
|
0.65
|
61694.40
|
|
Kotak Nifty PSU Bank ETF
|
370.43
|
13.85
|
2674.46
|
|
Nippon India ETF Nifty Bank BeES
|
355.17
|
4.45
|
7978.89
|
|
SBI PSU Fund
|
354.15
|
5.41
|
6545.08
|
|
SBI Banking & Financial Services Fund
|
321.49
|
3.00
|
10724.55
|
|
Kotak Nifty Banking ETF
|
290.42
|
4.45
|
6523.61
|
|
Invesco India Contra Fund
|
275.78
|
1.38
|
19948.05
|
|
Aditya Birla SL PSU Equity Fund
|
262.48
|
4.31
|
6085.65
|