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
|
1673.95
|
3.03
|
55199.34
|
|
Kotak Standard Multicap Fund
|
1203.27
|
4.82
|
24959.68
|
|
Kotak Banking ETF
|
918.20
|
11.55
|
7947.88
|
|
Motilal Oswal Multicap 35 Fund
|
842.63
|
6.79
|
12413.26
|
|
Reliance ETF Bank BeES
|
743.44
|
11.55
|
6438.85
|
|
HDFC Balanced Advantage Fund
|
708.14
|
1.71
|
41471.54
|
|
ICICI Pru Bluechip Fund
|
699.57
|
3.31
|
21124.93
|
|
ICICI Pru Balanced Advantage Fund
|
683.70
|
2.46
|
27797.58
|
|
Reliance Large Cap Fund
|
606.69
|
4.95
|
12260.85
|
|
Mirae Asset Large Cap Fund
|
596.38
|
4.42
|
13491.69
|
|
Bharat 22 ETF
|
578.62
|
8.01
|
7225.76
|
|
Reliance Multi Cap Fund
|
572.99
|
5.90
|
9705.70
|
|
HDFC Top 100 Fund
|
563.24
|
3.29
|
17094.91
|
|
HDFC Equity Fund
|
557.48
|
2.51
|
22214.60
|
|
SBI ETF SENSEX
|
555.19
|
3.12
|
17816.13
|