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
|
4832.37
|
3.43
|
140949.97
|
|
HDFC Flexi Cap Fund
|
2548.05
|
2.54
|
100479.23
|
|
SBI Nifty 50 ETF
|
2393.30
|
1.15
|
208203.75
|
|
SBI BSE SENSEX ETF
|
1646.20
|
1.39
|
118104.54
|
|
HDFC Balanced Advantage Fund
|
1211.62
|
1.15
|
105377.65
|
|
HDFC Focused Fund
|
1019.24
|
3.89
|
26182.15
|
|
ICICI Pru Balanced Advantage Fund
|
886.97
|
1.26
|
70551.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
800.16
|
1.15
|
69606.75
|
|
UTI-BSE Sensex ETF
|
749.86
|
1.39
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
722.79
|
1.15
|
62881.14
|
|
SBI Balanced Advantage Fund
|
517.97
|
1.27
|
40732.17
|
|
Aditya Birla SL Flexi Cap Fund
|
492.08
|
1.92
|
25631.51
|
|
Franklin India Flexi Cap Fund
|
487.15
|
2.56
|
19049.25
|
|
ICICI Pru Nifty 50 ETF
|
467.00
|
1.15
|
40626.27
|
|
ICICI Pru Large Cap Fund
|
459.06
|
0.61
|
75650.43
|