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
|
7397.44
|
3.40
|
217587.33
|
|
SBI BSE SENSEX ETF
|
5094.49
|
4.04
|
126145.80
|
|
HDFC Flexi Cap Fund
|
4307.60
|
4.58
|
94068.73
|
|
HDFC Balanced Advantage Fund
|
3426.50
|
3.17
|
107971.20
|
|
SBI Equity Hybrid Fund
|
3230.70
|
3.89
|
82958.16
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2360.63
|
3.40
|
69510.29
|
|
Kotak Flexi Cap Fund
|
2330.02
|
4.10
|
56885.07
|
|
SBI Focused Fund
|
2251.70
|
5.26
|
42773.28
|
|
UTI-BSE Sensex ETF
|
2201.92
|
4.03
|
54591.09
|
|
Nippon India Large Cap Fund
|
1917.09
|
3.81
|
50312.32
|
|
Nippon India ETF Nifty 50 BeES
|
1892.48
|
3.40
|
55666.38
|
|
SBI Large Cap Fund
|
1870.48
|
3.36
|
55636.63
|
|
ICICI Pru Value Fund
|
1690.25
|
2.80
|
60390.59
|
|
AXIS Large Cap Fund
|
1410.18
|
4.14
|
34071.52
|
|
HDFC Focused Fund
|
1341.23
|
5.11
|
26229.60
|