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
|
16694.26
|
11.02
|
151467.53
|
|
SBI S&P BSE SENSEX ETF
|
10612.38
|
12.74
|
83302.45
|
|
UTI-Nifty 50 Exchange Traded Fund
|
4352.73
|
11.02
|
39493.58
|
|
UTI-S&P BSE Sensex ETF
|
3352.35
|
12.74
|
26315.21
|
|
ICICI Pru Bluechip Fund
|
2762.51
|
7.93
|
34823.28
|
|
ICICI Pru Balanced Advantage Fund
|
2595.35
|
5.90
|
44001.85
|
|
Mirae Asset Large Cap Fund
|
2311.13
|
6.72
|
34406.75
|
|
Kotak Flexi Cap Fund
|
2269.14
|
6.01
|
37766.26
|
|
SBI Equity Hybrid Fund
|
1784.72
|
3.15
|
56730.36
|
|
SBI Bluechip Fund
|
1598.83
|
4.60
|
34730.27
|
|
HDFC Top 100 Fund
|
1541.69
|
6.79
|
22709.44
|
|
AXIS Bluechip Fund
|
1367.10
|
3.71
|
36871.42
|
|
HDFC Balanced Advantage Fund
|
1290.46
|
2.60
|
49708.91
|
|
Aditya Birla SL Frontline Equity Fund
|
1192.45
|
5.35
|
22276.50
|
|
Nippon India ETF Nifty 50 BeES
|
1186.83
|
11.35
|
10456.89
|