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
|
4600.93
|
2.15
|
213793.98
|
|
HDFC Flexi Cap Fund
|
3846.94
|
3.39
|
113606.47
|
|
SBI BSE SENSEX ETF
|
3171.14
|
2.60
|
121962.01
|
|
Motilal Oswal Midcap Fund
|
2768.73
|
6.46
|
42851.59
|
|
Kotak Flexi Cap Fund
|
2296.70
|
4.07
|
56392.25
|
|
HDFC Balanced Advantage Fund
|
1770.61
|
1.65
|
107295.79
|
|
ICICI Pru Balanced Advantage Fund
|
1610.08
|
2.14
|
75399.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1542.35
|
2.22
|
69624.16
|
|
UTI-Flexi Cap Fund
|
1475.07
|
6.56
|
22495.18
|
|
UTI-BSE Sensex ETF
|
1463.96
|
2.69
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1443.85
|
2.15
|
67095.32
|
|
HDFC Mid Cap Fund
|
1409.20
|
1.30
|
108324.55
|
|
HDFC Focused Fund
|
1353.30
|
4.80
|
28200.67
|
|
AXIS Large Cap Fund
|
1250.72
|
3.99
|
31375.66
|
|
Nippon India Growth Mid Cap Fund
|
1246.78
|
2.39
|
52270.55
|