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
|
1808.71
|
3.28
|
55103.69
|
|
Kotak Standard Multicap Fund
|
1442.82
|
5.65
|
25531.08
|
|
Motilal Oswal Multicap 35 Fund
|
1010.38
|
7.41
|
13634.94
|
|
Kotak Banking ETF
|
929.34
|
11.70
|
7945.64
|
|
HDFC Balanced Advantage Fund
|
903.68
|
2.12
|
42592.25
|
|
ICICI Pru Bluechip Fund
|
838.84
|
3.78
|
22182.14
|
|
ICICI Pru Balanced Advantage Fund
|
825.41
|
2.84
|
29104.88
|
|
Reliance ETF Bank BeES
|
775.66
|
11.69
|
6635.25
|
|
Bharat 22 ETF
|
727.10
|
8.57
|
8485.74
|
|
Reliance Multi Cap Fund
|
687.06
|
6.43
|
10687.46
|
|
HDFC Top 100 Fund
|
675.37
|
3.86
|
17475.32
|
|
HDFC Equity Fund
|
668.46
|
2.88
|
23230.66
|
|
SBI Bluechip Fund
|
656.89
|
2.89
|
22754.13
|
|
Reliance Large Cap Fund
|
646.64
|
4.91
|
13170.35
|
|
SBI ETF SENSEX
|
623.36
|
3.54
|
17629.59
|