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
|
5087.03
|
3.60
|
141446.73
|
|
HDFC Flexi Cap Fund
|
2515.53
|
2.47
|
101821.82
|
|
SBI Nifty 50 ETF
|
2370.80
|
1.15
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1636.09
|
1.41
|
115687.34
|
|
HDFC Balanced Advantage Fund
|
1196.16
|
1.15
|
104016.21
|
|
HDFC Focused Fund
|
1006.23
|
3.86
|
26082.42
|
|
ICICI Pru Balanced Advantage Fund
|
875.65
|
1.24
|
70569.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
796.45
|
1.15
|
68963.42
|
|
UTI-BSE Sensex ETF
|
750.24
|
1.41
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
726.28
|
1.15
|
62889.61
|
|
SBI Balanced Advantage Fund
|
511.36
|
1.26
|
40673.49
|
|
Aditya Birla SL Flexi Cap Fund
|
485.80
|
1.87
|
26032.20
|
|
Franklin India Flexi Cap Fund
|
480.93
|
2.56
|
18796.71
|
|
ICICI Pru Nifty 50 ETF
|
471.81
|
1.16
|
40849.08
|
|
Nippon India Large Cap Fund
|
426.28
|
0.83
|
51660.30
|