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
|
4497.36
|
2.22
|
203017.02
|
|
HDFC Flexi Cap Fund
|
3751.97
|
3.46
|
108546.98
|
|
SBI BSE SENSEX ETF
|
3106.79
|
2.69
|
115575.74
|
|
Motilal Oswal Midcap Fund
|
2700.38
|
6.72
|
40207.50
|
|
Kotak Flexi Cap Fund
|
2240.00
|
4.22
|
53086.64
|
|
HDFC Balanced Advantage Fund
|
1726.90
|
1.68
|
102533.96
|
|
ICICI Pru Balanced Advantage Fund
|
1570.33
|
2.18
|
71913.46
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1542.35
|
2.22
|
69624.16
|
|
UTI-Flexi Cap Fund
|
1475.07
|
6.56
|
22495.18
|
|
UTI-BSE Sensex ETF
|
1463.96
|
2.69
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1443.78
|
2.22
|
65178.85
|
|
HDFC Mid Cap Fund
|
1374.41
|
1.35
|
101856.06
|
|
HDFC Focused Fund
|
1294.29
|
4.87
|
26552.92
|
|
AXIS Large Cap Fund
|
1248.03
|
4.27
|
29231.05
|
|
Nippon India Growth Mid Cap Fund
|
1216.00
|
2.42
|
50176.01
|