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
|
4007.21
|
3.11
|
128966.48
|
|
HDFC Flexi Cap Fund
|
2850.85
|
3.12
|
91334.91
|
|
SBI Nifty 50 ETF
|
2654.26
|
1.38
|
191909.36
|
|
SBI BSE SENSEX ETF
|
1831.32
|
1.67
|
109849.90
|
|
HDFC Balanced Advantage Fund
|
1351.26
|
1.37
|
98457.75
|
|
HDFC Focused Fund
|
1080.79
|
4.47
|
24169.51
|
|
ICICI Pru Balanced Advantage Fund
|
992.38
|
1.49
|
66397.80
|
|
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
|
788.75
|
1.38
|
57033.35
|
|
ICICI Pru Technology Fund
|
600.07
|
4.77
|
12574.57
|
|
SBI Balanced Advantage Fund
|
579.52
|
1.51
|
38487.87
|
|
Aditya Birla SL Flexi Cap Fund
|
550.55
|
2.39
|
23018.34
|
|
Franklin India Flexi Cap Fund
|
524.91
|
2.99
|
17535.63
|
|
ICICI Pru Nifty 50 ETF
|
510.07
|
1.38
|
36877.34
|