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
|
1079.88
|
2.53
|
42708.39
|
|
Kotak Standard Multicap Fund
|
826.02
|
3.80
|
21718.09
|
|
ICICI Pru Bluechip Fund
|
799.52
|
3.97
|
20114.80
|
|
ICICI Pru Balanced Advantage Fund
|
726.03
|
2.48
|
29291.59
|
|
HDFC Balanced Advantage Fund
|
693.05
|
1.80
|
38502.45
|
|
Reliance Large Cap Fund
|
675.69
|
5.76
|
11740.05
|
|
Bharat 22 ETF
|
542.80
|
10.17
|
5336.82
|
|
HDFC Top 100 Fund
|
517.95
|
3.39
|
15264.21
|
|
HDFC Equity Fund
|
512.66
|
2.46
|
20837.07
|
|
SBI Bluechip Fund
|
503.78
|
2.44
|
20610.52
|
|
Mirae Asset India Equity Fund
|
469.59
|
4.68
|
10035.60
|
|
Franklin India Focused Equity Fund
|
464.93
|
6.19
|
7516.62
|
|
Reliance Multi Cap Fund
|
464.93
|
4.62
|
10063.33
|
|
HDFC Hybrid Equity Fund
|
464.93
|
2.12
|
21902.07
|
|
Kotak Banking ETF
|
456.41
|
8.73
|
5227.29
|