Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
3857.76
|
2.87
|
134253.17
|
|
HDFC Flexi Cap Fund
|
2951.79
|
2.94
|
100455.32
|
|
SBI Nifty 50 ETF
|
2724.18
|
1.28
|
213394.34
|
|
SBI BSE SENSEX ETF
|
1862.89
|
1.53
|
121592.96
|
|
HDFC Balanced Advantage Fund
|
1399.10
|
1.30
|
107589.67
|
|
HDFC Focused Fund
|
1076.82
|
3.97
|
27136.20
|
|
ICICI Pru Balanced Advantage Fund
|
982.71
|
1.38
|
71150.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
885.27
|
1.38
|
64007.03
|
|
UTI-BSE Sensex ETF
|
828.73
|
1.67
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
735.17
|
1.28
|
57632.90
|
|
SBI Balanced Advantage Fund
|
600.04
|
1.47
|
40952.47
|
|
ICICI Pru Technology Fund
|
582.42
|
4.29
|
13572.40
|
|
Aditya Birla SL Flexi Cap Fund
|
570.05
|
2.26
|
25206.60
|
|
Kotak Flexi Cap Fund
|
541.75
|
0.95
|
56853.23
|
|
Nippon India Large Cap Fund
|
500.20
|
0.97
|
51403.80
|