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
|
997.97
|
2.42
|
41243.66
|
|
HDFC Balanced Advantage Fund
|
725.86
|
1.85
|
39215.18
|
|
ICICI Pru Bluechip Fund
|
637.89
|
3.22
|
19835.81
|
|
Bharat 22 ETF
|
576.94
|
9.94
|
5801.64
|
|
HDFC Equity Fund
|
559.65
|
2.45
|
22797.82
|
|
Reliance Large Cap Fund
|
551.86
|
4.76
|
11601.13
|
|
HDFC Top 100 Fund
|
542.47
|
3.42
|
15873.81
|
|
ICICI Pru Balanced Advantage Fund
|
535.95
|
1.84
|
29156.43
|
|
Franklin India Focused Equity Fund
|
486.94
|
6.16
|
7902.34
|
|
HDFC Hybrid Equity Fund
|
486.94
|
2.10
|
23136.61
|
|
Franklin India Equity Fund
|
467.46
|
3.79
|
12329.93
|
|
Kotak Banking ETF
|
449.68
|
8.76
|
5134.83
|
|
Reliance Multi Cap Fund
|
415.52
|
4.05
|
10269.12
|
|
Kotak Standard Multicap Fund
|
415.49
|
1.89
|
21926.86
|
|
SBI ETF SENSEX
|
406.75
|
3.09
|
13159.52
|