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
|
19595.90
|
11.07
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
14094.95
|
13.05
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
5554.80
|
11.07
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
5015.54
|
13.05
|
38441.23
|
|
Parag Parikh Flexi Cap Fund
|
4880.10
|
8.06
|
60559.43
|
|
HDFC Balanced Advantage Fund
|
4741.18
|
5.94
|
79875.08
|
|
HDFC Flexi Cap Fund
|
4734.63
|
9.31
|
50839.90
|
|
ICICI Pru Value Discovery Fund
|
3646.69
|
8.83
|
41281.57
|
|
SBI Bluechip Fund
|
3619.75
|
8.08
|
44819.48
|
|
Mirae Asset Large Cap Fund
|
3550.30
|
9.37
|
37884.61
|
|
Kotak Equity Arbitrage Fund
|
3178.21
|
7.94
|
40050.89
|
|
SBI Equity Hybrid Fund
|
2751.01
|
4.09
|
67196.19
|
|
Nippon India ETF Nifty 50 BeES
|
2621.35
|
11.07
|
23687.13
|
|
HDFC Top 100 Fund
|
2443.52
|
7.55
|
32355.19
|
|
SBI Arbitrage Opportunities Fund
|
2418.66
|
8.77
|
27585.87
|