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
|
6123.21
|
4.15
|
147404.51
|
|
HDFC Flexi Cap Fund
|
2822.72
|
2.48
|
113606.47
|
|
SBI Nifty 50 ETF
|
2683.42
|
1.26
|
213793.98
|
|
SBI BSE SENSEX ETF
|
1852.23
|
1.52
|
121962.01
|
|
HDFC Balanced Advantage Fund
|
1325.90
|
1.24
|
107295.79
|
|
HDFC Focused Fund
|
1115.37
|
3.96
|
28200.67
|
|
UTI-Nifty 50 Exchange Traded Fund
|
920.02
|
1.26
|
73301.83
|
|
UTI-BSE Sensex ETF
|
867.15
|
1.52
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
842.11
|
1.26
|
67095.32
|
|
ICICI Pru Balanced Advantage Fund
|
826.39
|
1.10
|
75399.17
|
|
SBI Balanced Advantage Fund
|
566.82
|
1.36
|
41802.81
|
|
ICICI Pru Nifty 50 ETF
|
558.66
|
1.26
|
44509.06
|
|
Aditya Birla SL Flexi Cap Fund
|
538.49
|
1.85
|
29044.24
|
|
Nippon India Multi Cap Fund
|
520.97
|
0.93
|
56297.62
|
|
Nippon India Large Cap Fund
|
510.32
|
0.94
|
54133.66
|