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
|
5722.45
|
3.18
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
4081.21
|
3.72
|
109812.59
|
|
SBI Equity Hybrid Fund
|
3635.50
|
5.31
|
68409.82
|
|
HDFC Balanced Advantage Fund
|
3057.13
|
3.66
|
83548.61
|
|
HDFC Flexi Cap Fund
|
2522.13
|
4.77
|
52874.12
|
|
SBI Focused Equity Fund
|
2230.88
|
6.71
|
33237.15
|
|
Kotak Flexi Cap Fund
|
2065.63
|
4.35
|
47465.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1635.93
|
3.18
|
51391.10
|
|
Mirae Asset Large Cap Fund
|
1580.17
|
4.15
|
38060.19
|
|
Nippon India Large Cap Fund
|
1578.19
|
6.04
|
26137.65
|
|
UTI-S&P BSE Sensex ETF
|
1463.48
|
3.72
|
39377.65
|
|
Bharat 22 ETF
|
1354.84
|
7.55
|
17948.12
|
|
ICICI Pru Balanced Advantage Fund
|
1152.75
|
2.03
|
56709.02
|
|
HDFC Hybrid Equity Fund
|
1033.48
|
4.47
|
23113.38
|
|
Mirae Asset Large & Midcap Fund
|
988.97
|
2.83
|
34974.46
|