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
|
975.48
|
2.49
|
39131.91
|
|
ICICI Pru Bluechip Fund
|
705.67
|
3.74
|
18869.85
|
|
ICICI Pru Balanced Advantage Fund
|
682.11
|
2.42
|
28243.95
|
|
HDFC Balanced Advantage Fund
|
651.12
|
1.75
|
37157.33
|
|
Bharat 22 ETF
|
512.62
|
9.87
|
5191.91
|
|
HDFC Top 100 Fund
|
486.62
|
3.31
|
14698.92
|
|
HDFC Equity Fund
|
481.64
|
2.39
|
20133.27
|
|
Kotak Banking ETF
|
466.93
|
8.88
|
5261.03
|
|
Reliance Large Cap Fund
|
465.92
|
4.21
|
11070.14
|
|
Kotak Standard Multicap Fund
|
442.60
|
2.20
|
20100.25
|
|
Franklin India Focused Equity Fund
|
436.80
|
6.21
|
7028.94
|
|
HDFC Hybrid Equity Fund
|
436.80
|
2.06
|
21231.47
|
|
Franklin India Equity Fund
|
390.21
|
3.56
|
10956.13
|
|
SBI ETF SENSEX
|
372.74
|
2.99
|
12482.09
|
|
Reliance Multi Cap Fund
|
366.91
|
3.92
|
9351.08
|