Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
1456.08
|
3.37
|
43168.36
|
|
SBI ETF Nifty 50
|
564.66
|
1.01
|
55777.58
|
|
Bharat 22 ETF
|
541.97
|
6.44
|
8421.63
|
|
HDFC Equity Fund
|
387.47
|
1.64
|
23688.04
|
|
HDFC Hybrid Equity Fund
|
319.00
|
1.44
|
22221.20
|
|
HDFC Top 100 Fund
|
309.51
|
1.73
|
17911.82
|
|
Tata Equity P/E Fund
|
217.25
|
3.95
|
5499.16
|
|
SBI ETF SENSEX
|
212.36
|
1.18
|
17950.17
|
|
Franklin India Taxshield
|
153.50
|
3.78
|
4065.12
|
|
ICICI Pru Equity - Arbitrage Fund
|
146.40
|
1.42
|
10337.83
|
|
SBI Focused Equity Fund
|
144.83
|
2.98
|
4864.29
|
|
UTI-Nifty Exchange Traded Fund
|
141.31
|
1.01
|
13924.71
|
|
ICICI Pru Value Discovery Fund
|
122.07
|
0.75
|
16184.71
|
|
ICICI Pru Bluechip Fund
|
103.66
|
0.47
|
22117.05
|
|
HDFC Tax Saver Fund
|
103.45
|
1.38
|
7514.46
|