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
|
8803.16
|
4.25
|
207250.97
|
|
SBI BSE SENSEX ETF
|
6102.25
|
5.11
|
119517.14
|
|
HDFC Flexi Cap Fund
|
3437.30
|
3.11
|
110441.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
3044.19
|
4.25
|
71670.55
|
|
ICICI Pru Large Cap Fund
|
3001.17
|
3.90
|
76895.25
|
|
UTI-BSE Sensex ETF
|
2893.72
|
5.11
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
2889.49
|
4.25
|
68029.38
|
|
HDFC Balanced Advantage Fund
|
2663.37
|
2.63
|
101431.73
|
|
SBI Large Cap Fund
|
2516.61
|
4.80
|
52416.39
|
|
SBI Aggressive Hybrid Fund
|
1995.09
|
2.32
|
85922.12
|
|
Kotak Flexi Cap Fund
|
1935.85
|
3.68
|
52614.58
|
|
Nippon India Large Cap Fund
|
1915.63
|
3.68
|
52108.86
|
|
ICICI Pru Nifty 50 ETF
|
1893.04
|
4.25
|
44567.79
|
|
ICICI Pru BSE Sensex ETF
|
1702.73
|
5.11
|
33347.09
|
|
Bharat 22 ETF
|
1526.69
|
16.21
|
9421.07
|