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
|
3664.52
|
1.74
|
210089.72
|
|
HDFC Flexi Cap Fund
|
3245.82
|
3.05
|
106495.63
|
|
SBI BSE SENSEX ETF
|
2513.38
|
2.10
|
119443.71
|
|
Motilal Oswal Midcap Fund
|
2232.88
|
5.96
|
37473.87
|
|
Kotak Flexi Cap Fund
|
1852.20
|
3.32
|
55850.29
|
|
Kotak Midcap Fund
|
1478.35
|
2.19
|
67611.00
|
|
HDFC Balanced Advantage Fund
|
1427.93
|
1.34
|
106456.16
|
|
ICICI Pru Balanced Advantage Fund
|
1414.20
|
1.95
|
72486.28
|
|
UTI-Flexi Cap Fund
|
1357.27
|
5.93
|
22881.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1237.66
|
1.74
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1161.38
|
2.11
|
55168.20
|
|
HDFC Focused Fund
|
1144.31
|
4.19
|
27303.27
|
|
Nippon India ETF Nifty 50 BeES
|
1129.84
|
1.74
|
64785.34
|
|
Nippon India Growth Mid Cap Fund
|
1084.86
|
2.21
|
49169.10
|
|
AXIS Large Cap Fund
|
1064.26
|
3.44
|
30912.59
|