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
|
1848.85
|
1.04
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1303.04
|
1.21
|
108029.48
|
|
HDFC Top 100 Fund
|
928.41
|
2.87
|
32355.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
524.09
|
1.04
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
463.68
|
1.21
|
38441.23
|
|
Nippon India ETF Nifty Bank BeES
|
428.52
|
6.92
|
6191.31
|
|
Franklin India Focused Equity Fund
|
349.43
|
3.13
|
11160.20
|
|
Kotak Nifty Banking ETF
|
349.39
|
6.92
|
5047.80
|
|
HDFC Balanced Advantage Fund
|
336.69
|
0.42
|
79875.08
|
|
HDFC Hybrid Equity Fund
|
314.79
|
1.39
|
22697.38
|
|
SBI Nifty Bank ETF
|
291.97
|
6.92
|
4217.88
|
|
Kotak Equity Arbitrage Fund
|
284.82
|
0.71
|
40050.89
|
|
HDFC Large and Mid Cap Fund
|
279.54
|
1.61
|
17313.86
|
|
Nippon India ETF Nifty 50 BeES
|
247.32
|
1.04
|
23687.13
|
|
ICICI Pru Nifty Private Bank ETF
|
234.39
|
10.54
|
2224.76
|