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
|
5560.76
|
2.78
|
199920.61
|
|
SBI BSE SENSEX ETF
|
4103.57
|
3.54
|
115898.92
|
|
HDFC Flexi Cap Fund
|
3450.75
|
4.21
|
81935.61
|
|
HDFC Balanced Advantage Fund
|
2808.75
|
2.78
|
101079.60
|
|
SBI Equity Hybrid Fund
|
2648.25
|
3.43
|
77255.73
|
|
ICICI Pru Value Fund
|
2189.33
|
4.07
|
53750.43
|
|
Kotak Flexi Cap Fund
|
1909.95
|
3.56
|
53625.83
|
|
SBI Focused Fund
|
1865.81
|
4.94
|
37763.80
|
|
Nippon India Large Cap Fund
|
1826.02
|
4.06
|
45012.18
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1743.43
|
2.78
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1739.96
|
3.54
|
49128.16
|
|
SBI Large Cap Fund
|
1533.26
|
2.92
|
52420.61
|
|
Nippon India ETF Nifty 50 BeES
|
1373.39
|
2.78
|
49379.75
|
|
ICICI Pru Balanced Advantage Fund
|
1333.95
|
2.03
|
65710.61
|
|
Mirae Asset Large & Midcap Fund
|
1259.68
|
3.15
|
40019.98
|