Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
529.74
|
1.48
|
35871.68
|
|
Franklin India Equity Fund
|
482.30
|
4.20
|
11470.27
|
|
Aditya Birla SL Frontline Equity Fund
|
473.83
|
2.35
|
20203.49
|
|
UTI-Equity Fund
|
392.91
|
4.92
|
7986.23
|
|
Tata Equity P/E Fund
|
359.98
|
8.61
|
4180.02
|
|
Franklin India Bluechip Fund
|
339.65
|
4.28
|
7932.67
|
|
HDFC Balanced Fund
|
242.34
|
1.10
|
22108.69
|
|
HDFC Hybrid Equity Fund
|
237.76
|
1.08
|
21961.11
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
232.14
|
1.60
|
14484.19
|
|
Kotak Banking ETF
|
229.36
|
5.22
|
4393.17
|
|
SBI ETF SENSEX
|
200.66
|
1.77
|
11340.30
|
|
Aditya Birla SL Equity Advantage Fund
|
187.09
|
3.15
|
5947.73
|
|
Aditya Birla SL Equity Fund
|
175.51
|
1.88
|
9351.19
|
|
DSP BR Equity Opportunities Fund
|
167.52
|
3.10
|
5399.76
|
|
Franklin India Prima Fund
|
163.03
|
2.57
|
6335.84
|