Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
5739.64
|
3.96
|
145070.50
|
|
HDFC Flexi Cap Fund
|
2645.90
|
2.44
|
108546.98
|
|
SBI Nifty 50 ETF
|
2513.48
|
1.24
|
203017.02
|
|
SBI BSE SENSEX ETF
|
1747.76
|
1.51
|
115575.74
|
|
HDFC Balanced Advantage Fund
|
1242.84
|
1.21
|
102533.96
|
|
HDFC Focused Fund
|
940.60
|
3.54
|
26552.92
|
|
UTI-Nifty 50 Exchange Traded Fund
|
861.98
|
1.24
|
69624.16
|
|
UTI-BSE Sensex ETF
|
823.56
|
1.51
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
806.90
|
1.24
|
65178.85
|
|
ICICI Pru Balanced Advantage Fund
|
774.63
|
1.08
|
71913.46
|
|
SBI Balanced Advantage Fund
|
531.32
|
1.31
|
40544.59
|
|
ICICI Pru Nifty 50 ETF
|
529.07
|
1.24
|
42734.60
|
|
ICICI Pru Technology Fund
|
526.81
|
4.21
|
12505.05
|
|
Aditya Birla SL Flexi Cap Fund
|
504.76
|
1.80
|
27982.49
|
|
Nippon India Multi Cap Fund
|
488.33
|
0.91
|
53766.63
|