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
|
6985.39
|
3.29
|
212190.55
|
|
SBI BSE SENSEX ETF
|
4815.12
|
3.91
|
123001.46
|
|
HDFC Flexi Cap Fund
|
4122.80
|
4.53
|
91041.00
|
|
HDFC Balanced Advantage Fund
|
3279.50
|
3.08
|
106493.55
|
|
SBI Equity Hybrid Fund
|
3092.10
|
3.77
|
81951.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2224.86
|
3.29
|
67583.28
|
|
Nippon India Large Cap Fund
|
2178.92
|
4.46
|
48870.60
|
|
SBI Focused Fund
|
2155.10
|
5.28
|
40823.77
|
|
Kotak Flexi Cap Fund
|
2076.43
|
3.84
|
54083.13
|
|
UTI-BSE Sensex ETF
|
2073.71
|
3.91
|
52972.71
|
|
SBI Large Cap Fund
|
1790.23
|
3.27
|
54687.99
|
|
Nippon India ETF Nifty 50 BeES
|
1777.17
|
3.29
|
53989.02
|
|
ICICI Pru Value Fund
|
1695.04
|
2.93
|
57934.73
|
|
AXIS Large Cap Fund
|
1349.68
|
3.99
|
33827.15
|
|
ICICI Pru India Opportunities Fund
|
1328.12
|
4.07
|
32669.01
|