Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
1512.01
|
2.44
|
61851.77
|
|
SBI Equity Hybrid Fund
|
1031.50
|
3.54
|
29105.88
|
|
Kotak Standard Multicap Fund
|
908.32
|
3.49
|
26049.43
|
|
ICICI Pru Bluechip Fund
|
798.83
|
3.66
|
21820.93
|
|
HDFC Balanced Advantage Fund
|
717.29
|
2.04
|
35117.86
|
|
Kotak Banking ETF
|
681.77
|
13.16
|
5178.85
|
|
SBI ETF SENSEX
|
666.65
|
2.86
|
23288.90
|
|
Nippon India ETF Bank BeES
|
631.93
|
13.16
|
4801.12
|
|
HDFC Top 100 Fund
|
581.19
|
3.92
|
14831.72
|
|
Aditya Birla SL Frontline Equity Fund
|
550.13
|
3.33
|
16521.27
|
|
HDFC Equity Fund
|
546.00
|
3.00
|
18213.66
|
|
Bharat 22 ETF
|
521.24
|
10.35
|
5035.87
|
|
Mirae Asset Large Cap Fund
|
511.61
|
3.33
|
15347.16
|
|
SBI Bluechip Fund
|
493.92
|
2.50
|
19785.45
|
|
Motilal Oswal Multicap 35 Fund
|
444.90
|
4.35
|
10236.93
|