Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
1885.55
|
17.69
|
10656.96
|
|
HDFC Balanced Advantage Fund
|
1634.52
|
4.84
|
33772.47
|
|
HDFC Equity Fund
|
765.74
|
4.38
|
17494.82
|
|
SBI ETF Nifty 50
|
619.72
|
1.01
|
61212.21
|
|
HDFC Top 100 Fund
|
495.20
|
3.42
|
14467.85
|
|
SBI Equity Hybrid Fund
|
425.39
|
1.49
|
28583.47
|
|
Bharat 22 ETF
|
368.30
|
7.51
|
4903.58
|
|
SBI ETF SENSEX
|
249.25
|
1.07
|
23312.61
|
|
HDFC Hybrid Equity Fund
|
244.97
|
1.56
|
15747.42
|
|
SBI Bluechip Fund
|
164.65
|
0.84
|
19632.17
|
|
UTI-Nifty Exchange Traded Fund
|
150.96
|
1.02
|
14870.29
|
|
Kotak Equity Arbitrage Fund
|
150.55
|
1.03
|
14663.37
|
|
HDFC Tax Saver Fund
|
130.75
|
2.28
|
5743.92
|
|
Franklin India Taxshield
|
112.16
|
3.63
|
3086.48
|
|
ICICI Pru Bluechip Fund
|
111.47
|
0.51
|
21765.71
|