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
|
6491.45
|
3.21
|
202457.72
|
|
SBI BSE SENSEX ETF
|
4468.69
|
3.82
|
117106.13
|
|
HDFC Flexi Cap Fund
|
3751.54
|
4.38
|
85559.59
|
|
HDFC Balanced Advantage Fund
|
3053.58
|
2.96
|
103041.31
|
|
SBI Equity Hybrid Fund
|
2879.09
|
3.64
|
79008.05
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2224.86
|
3.29
|
67583.28
|
|
Kotak Flexi Cap Fund
|
2076.43
|
3.84
|
54083.13
|
|
UTI-BSE Sensex ETF
|
2073.71
|
3.91
|
52972.71
|
|
ICICI Pru Value Fund
|
2069.02
|
3.73
|
55444.54
|
|
Nippon India Large Cap Fund
|
2028.81
|
4.37
|
46463.11
|
|
SBI Focused Fund
|
2006.64
|
5.16
|
38916.82
|
|
SBI Large Cap Fund
|
1666.90
|
3.16
|
52829.93
|
|
Nippon India ETF Nifty 50 BeES
|
1626.84
|
3.21
|
50743.44
|
|
ICICI Pru India Opportunities Fund
|
1367.50
|
4.44
|
30802.31
|
|
Mirae Asset Large & Midcap Fund
|
1308.40
|
3.21
|
40821.90
|