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
|
9267.42
|
4.34
|
213394.34
|
|
SBI BSE SENSEX ETF
|
6321.72
|
5.20
|
121592.96
|
|
HDFC Flexi Cap Fund
|
5287.48
|
5.26
|
100455.32
|
|
HDFC Balanced Advantage Fund
|
4205.95
|
3.91
|
107589.67
|
|
SBI Equity Hybrid Fund
|
3965.61
|
4.82
|
82317.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2998.59
|
4.34
|
69057.50
|
|
UTI-BSE Sensex ETF
|
2785.43
|
5.20
|
53583.43
|
|
SBI Focused Fund
|
2763.91
|
6.38
|
43310.54
|
|
Kotak Flexi Cap Fund
|
2563.62
|
4.54
|
56478.65
|
|
Nippon India ETF Nifty 50 BeES
|
2501.00
|
4.34
|
57632.90
|
|
SBI Large Cap Fund
|
2295.97
|
4.16
|
55246.19
|
|
Nippon India Large Cap Fund
|
2052.76
|
3.99
|
51403.80
|
|
ICICI Pru Nifty 50 ETF
|
1647.44
|
4.34
|
37938.73
|
|
HDFC Focused Fund
|
1646.33
|
6.07
|
27136.20
|
|
Nippon India ETF Nifty PSU Bank BeES
|
1603.93
|
34.61
|
4634.94
|