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
|
6813.02
|
3.15
|
216008.85
|
|
HDFC Flexi Cap Fund
|
6652.26
|
6.01
|
110736.41
|
|
SBI BSE SENSEX ETF
|
4655.97
|
3.79
|
122953.50
|
|
Parag Parikh Flexi Cap Fund
|
4139.97
|
2.79
|
148429.00
|
|
ICICI Pru Large Cap Fund
|
3020.15
|
3.73
|
80960.34
|
|
Nippon India Multi Cap Fund
|
2734.45
|
4.92
|
55587.00
|
|
HDFC Balanced Advantage Fund
|
2720.32
|
2.52
|
107765.65
|
|
Nippon India Large Cap Fund
|
2583.86
|
4.77
|
54224.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2315.79
|
3.15
|
73422.71
|
|
UTI-BSE Sensex ETF
|
2166.49
|
3.79
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
2106.14
|
3.15
|
66777.21
|
|
Kotak Arbitrage Fund
|
2030.67
|
2.73
|
74398.69
|
|
ICICI Pru Multi Asset Allocation Fund
|
1975.58
|
2.28
|
86785.04
|
|
Kotak Flexi Cap Fund
|
1967.20
|
3.51
|
56118.90
|
|
HDFC Focused Fund
|
1844.25
|
6.60
|
27924.78
|