Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
6050.03
|
16.70
|
36231.32
|
|
HDFC Balanced Advantage Fund
|
3132.96
|
3.92
|
79875.08
|
|
Parag Parikh Flexi Cap Fund
|
3009.48
|
4.97
|
60559.43
|
|
SBI Nifty 50 ETF
|
1781.29
|
1.01
|
177047.39
|
|
HDFC Top 100 Fund
|
1196.28
|
3.70
|
32355.19
|
|
Bharat 22 ETF
|
864.19
|
5.14
|
16829.35
|
|
Kotak Equity Arbitrage Fund
|
813.70
|
2.03
|
40050.89
|
|
ICICI Pru Bluechip Fund
|
593.90
|
1.11
|
53505.33
|
|
UTI-Nifty 50 Exchange Traded Fund
|
504.94
|
1.01
|
50187.63
|
|
SBI Energy Opportunities Fund
|
375.87
|
5.04
|
7454.13
|
|
Nippon India Small Cap Fund
|
327.41
|
0.72
|
45749.06
|
|
ICICI Pru Equity - Arbitrage Fund
|
293.90
|
1.66
|
17728.73
|
|
Tata Equity P/E Fund
|
287.31
|
3.94
|
7300.73
|
|
Nippon India Arbitrage Fund
|
264.28
|
1.90
|
13895.86
|
|
Mirae Asset Large & Midcap Fund
|
253.57
|
0.75
|
33618.78
|