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
|
3425.62
|
1.67
|
205278.08
|
|
HDFC Flexi Cap Fund
|
2775.72
|
2.73
|
101821.82
|
|
SBI BSE SENSEX ETF
|
2338.73
|
2.02
|
115687.34
|
|
Motilal Oswal Midcap Fund
|
2114.57
|
5.80
|
36458.21
|
|
Kotak Flexi Cap Fund
|
1754.06
|
3.20
|
54801.33
|
|
HDFC Balanced Advantage Fund
|
1352.27
|
1.30
|
104016.21
|
|
Kotak Midcap Fund
|
1322.06
|
2.04
|
64749.42
|
|
UTI-Flexi Cap Fund
|
1269.23
|
5.70
|
22248.38
|
|
ICICI Pru Balanced Advantage Fund
|
1238.37
|
1.75
|
70569.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1150.80
|
1.67
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1072.45
|
2.02
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1049.42
|
1.67
|
62889.61
|
|
Nippon India Growth Mid Cap Fund
|
1027.38
|
2.17
|
47415.41
|
|
HDFC Mid Cap Fund
|
1001.08
|
1.03
|
97350.48
|
|
Mirae Asset Large Cap Fund
|
961.30
|
2.55
|
37692.41
|