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
|
13814.58
|
7.80
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
9853.85
|
9.12
|
108029.48
|
|
HDFC Flexi Cap Fund
|
4810.52
|
9.46
|
50839.90
|
|
SBI Equity Hybrid Fund
|
4810.52
|
7.16
|
67196.19
|
|
ICICI Pru Bluechip Fund
|
4429.88
|
8.28
|
53505.33
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3915.99
|
7.80
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
3506.39
|
9.12
|
38441.23
|
|
SBI Bluechip Fund
|
3504.37
|
7.82
|
44819.48
|
|
Mirae Asset Large Cap Fund
|
3330.21
|
8.79
|
37884.61
|
|
HDFC Top 100 Fund
|
3153.13
|
9.75
|
32355.19
|
|
Parag Parikh Flexi Cap Fund
|
3142.64
|
5.19
|
60559.43
|
|
Kotak Flexi Cap Fund
|
2951.91
|
6.43
|
45911.90
|
|
ICICI Pru Value Discovery Fund
|
2919.22
|
7.07
|
41281.57
|
|
HDFC Balanced Advantage Fund
|
2794.97
|
3.50
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund
|
2691.16
|
4.79
|
56174.64
|