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
|
8535.87
|
4.20
|
203017.02
|
|
SBI BSE SENSEX ETF
|
5900.95
|
5.11
|
115575.74
|
|
HDFC Flexi Cap Fund
|
3338.13
|
3.08
|
108546.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2927.35
|
4.20
|
69624.16
|
|
ICICI Pru Large Cap Fund
|
2914.59
|
3.82
|
76352.23
|
|
SBI Large Cap Fund
|
2782.40
|
5.31
|
52372.68
|
|
UTI-BSE Sensex ETF
|
2780.59
|
5.11
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
2740.27
|
4.20
|
65178.85
|
|
HDFC Balanced Advantage Fund
|
2586.54
|
2.52
|
102533.96
|
|
SBI Aggressive Hybrid Fund
|
1937.53
|
2.25
|
86162.81
|
|
Kotak Flexi Cap Fund
|
1880.00
|
3.54
|
53086.64
|
|
Nippon India Large Cap Fund
|
1860.36
|
3.63
|
51296.06
|
|
ICICI Pru Nifty 50 ETF
|
1796.76
|
4.20
|
42734.60
|
|
ICICI Pru BSE Sensex ETF
|
1613.84
|
5.11
|
31609.93
|
|
Bharat 22 ETF
|
1485.84
|
15.59
|
9530.99
|