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
|
9290.14
|
4.42
|
210089.72
|
|
SBI BSE SENSEX ETF
|
6358.11
|
5.32
|
119443.71
|
|
HDFC Flexi Cap Fund
|
3678.51
|
3.45
|
106495.63
|
|
ICICI Pru Large Cap Fund
|
3617.15
|
4.55
|
79420.74
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3137.66
|
4.42
|
70930.84
|
|
SBI Large Cap Fund
|
3066.12
|
5.57
|
55063.96
|
|
UTI-BSE Sensex ETF
|
2937.96
|
5.33
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
2864.34
|
4.42
|
64785.34
|
|
HDFC Balanced Advantage Fund
|
2725.98
|
2.56
|
106456.16
|
|
Kotak Flexi Cap Fund
|
2196.00
|
3.93
|
55850.29
|
|
SBI Equity Hybrid Fund
|
2135.09
|
2.49
|
85633.48
|
|
Nippon India Large Cap Fund
|
2050.06
|
3.85
|
53227.04
|
|
ICICI Pru Nifty 50 ETF
|
1861.58
|
4.42
|
42099.54
|
|
ICICI Pru Balanced Advantage Fund
|
1705.66
|
2.35
|
72486.28
|
|
Bharat 22 ETF
|
1647.84
|
15.87
|
10382.81
|