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
|
4837.26
|
2.33
|
207250.97
|
|
HDFC Flexi Cap Fund
|
4152.87
|
3.76
|
110441.27
|
|
SBI BSE SENSEX ETF
|
3357.62
|
2.81
|
119517.14
|
|
Motilal Oswal Midcap Fund
|
2899.95
|
7.32
|
39628.56
|
|
Kotak Flexi Cap Fund
|
2405.55
|
4.57
|
52614.58
|
|
HDFC Balanced Advantage Fund
|
1854.53
|
1.83
|
101431.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1672.76
|
2.33
|
71670.55
|
|
UTI-BSE Sensex ETF
|
1592.20
|
2.81
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
1587.75
|
2.33
|
68029.38
|
|
UTI-Flexi Cap Fund
|
1559.69
|
6.97
|
22390.95
|
|
ICICI Pru Balanced Advantage Fund
|
1507.78
|
2.10
|
71892.46
|
|
HDFC Focused Fund
|
1479.30
|
5.49
|
26955.90
|
|
HDFC Mid Cap Fund
|
1475.99
|
1.47
|
100687.07
|
|
AXIS Large Cap Fund
|
1340.27
|
4.52
|
29675.48
|
|
Nippon India Growth Mid Cap Fund
|
1305.87
|
2.67
|
48905.07
|