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
|
5485.60
|
2.72
|
201813.73
|
|
SBI BSE SENSEX ETF
|
3746.76
|
3.20
|
117253.54
|
|
HDFC Flexi Cap Fund
|
3425.17
|
4.25
|
80642.30
|
|
HDFC Balanced Advantage Fund
|
2787.93
|
2.74
|
101772.60
|
|
SBI Equity Hybrid Fund
|
2628.62
|
3.38
|
77793.99
|
|
ICICI Pru Value Fund
|
2173.10
|
4.05
|
53715.52
|
|
Kotak Flexi Cap Fund
|
1895.79
|
3.56
|
53293.04
|
|
SBI Focused Fund
|
1851.98
|
4.88
|
37936.17
|
|
Nippon India Large Cap Fund
|
1812.48
|
4.10
|
44164.76
|
|
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
|
1521.89
|
2.87
|
53030.39
|
|
Nippon India ETF Nifty 50 BeES
|
1329.66
|
2.72
|
48923.13
|
|
ICICI Pru Balanced Advantage Fund
|
1324.06
|
2.04
|
64964.03
|
|
Mirae Asset Large & Midcap Fund
|
1250.34
|
3.08
|
40554.09
|