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
|
7462.11
|
3.42
|
218214.80
|
|
SBI BSE SENSEX ETF
|
5108.52
|
4.05
|
126234.89
|
|
HDFC Flexi Cap Fund
|
4321.68
|
4.49
|
96294.99
|
|
HDFC Balanced Advantage Fund
|
3437.70
|
3.18
|
108205.06
|
|
SBI Equity Hybrid Fund
|
3241.26
|
3.91
|
82846.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2402.10
|
3.42
|
70244.70
|
|
Kotak Flexi Cap Fund
|
2337.64
|
4.14
|
56459.51
|
|
SBI Focused Fund
|
2259.06
|
5.23
|
43173.02
|
|
UTI-BSE Sensex ETF
|
2226.92
|
4.05
|
55028.54
|
|
Nippon India ETF Nifty 50 BeES
|
1934.37
|
3.42
|
56570.55
|
|
Nippon India Large Cap Fund
|
1923.35
|
3.78
|
50875.69
|
|
SBI Large Cap Fund
|
1876.59
|
3.36
|
55879.13
|
|
ICICI Pru Value Fund
|
1594.12
|
2.60
|
61271.76
|
|
HDFC Focused Fund
|
1345.61
|
5.07
|
26537.49
|
|
Mirae Asset Large & Midcap Fund
|
1297.99
|
2.97
|
43766.03
|