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
|
3365.64
|
1.62
|
208203.75
|
|
HDFC Flexi Cap Fund
|
2563.72
|
2.55
|
100479.23
|
|
SBI BSE SENSEX ETF
|
2286.54
|
1.94
|
118104.54
|
|
Motilal Oswal Midcap Fund
|
2084.61
|
5.83
|
35734.98
|
|
Kotak Flexi Cap Fund
|
1729.21
|
3.15
|
54838.63
|
|
HDFC Balanced Advantage Fund
|
1333.11
|
1.27
|
105377.65
|
|
UTI-Flexi Cap Fund
|
1246.64
|
5.62
|
22167.58
|
|
ICICI Pru Balanced Advantage Fund
|
1196.12
|
1.70
|
70551.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1125.24
|
1.62
|
69606.75
|
|
Kotak Midcap Fund
|
1079.39
|
1.70
|
63539.49
|
|
UTI-BSE Sensex ETF
|
1041.54
|
1.94
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1016.44
|
1.62
|
62881.14
|
|
HDFC Mid Cap Fund
|
986.89
|
1.04
|
94744.72
|
|
Mirae Asset Large Cap Fund
|
947.68
|
2.48
|
38239.21
|
|
HDFC Focused Fund
|
925.30
|
3.53
|
26182.15
|