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
|
2094.43
|
1.01
|
208203.75
|
|
HDFC Flexi Cap Fund
|
1756.30
|
1.92
|
91334.91
|
|
HDFC Large Cap Fund
|
1094.44
|
3.09
|
35458.50
|
|
ICICI Pru Multi-Asset Fund
|
1015.33
|
1.31
|
77658.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
700.22
|
1.01
|
69606.75
|
|
SBI Contra Fund
|
651.42
|
1.38
|
47352.17
|
|
Nippon India ETF Nifty 50 BeES
|
632.54
|
1.01
|
62881.14
|
|
SBI Flexi Cap Fund
|
597.30
|
2.67
|
22402.68
|
|
HDFC Tax Saver Fund
|
417.12
|
2.85
|
14615.19
|
|
HDFC Focused Fund
|
411.50
|
1.70
|
24169.51
|
|
Aditya Birla SL Large Cap Fund
|
409.97
|
1.42
|
28969.90
|
|
ICICI Pru Large Cap Fund
|
402.52
|
0.58
|
69947.55
|
|
ICICI Pru Nifty 50 ETF
|
350.54
|
0.95
|
36877.34
|
|
HDFC Balanced Advantage Fund
|
344.05
|
0.35
|
98457.75
|
|
Aditya Birla SL Flexi Cap Fund
|
310.89
|
1.21
|
25631.51
|