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
|
8251.81
|
3.87
|
213439.31
|
|
SBI BSE SENSEX ETF
|
5629.03
|
4.60
|
122409.41
|
|
HDFC Flexi Cap Fund
|
4739.46
|
4.86
|
97451.56
|
|
HDFC Balanced Advantage Fund
|
3770.03
|
3.53
|
106820.61
|
|
SBI Equity Hybrid Fund
|
3554.60
|
4.38
|
81241.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2662.16
|
3.87
|
68857.60
|
|
Kotak Flexi Cap Fund
|
2563.62
|
4.54
|
56478.65
|
|
SBI Focused Fund
|
2477.45
|
5.76
|
42998.42
|
|
UTI-BSE Sensex ETF
|
2464.66
|
4.60
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
2186.22
|
3.87
|
56552.27
|
|
SBI Large Cap Fund
|
2058.00
|
3.75
|
54821.33
|
|
Nippon India Large Cap Fund
|
2055.43
|
4.10
|
50106.61
|
|
ICICI Pru Value Fund
|
1748.22
|
2.90
|
60352.77
|
|
HDFC Focused Fund
|
1475.70
|
5.60
|
26332.20
|
|
Nippon India ETF Nifty PSU Bank BeES
|
1446.31
|
33.76
|
4283.54
|