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
|
2605.83
|
1.22
|
213793.98
|
|
HDFC Large Cap Fund
|
1168.70
|
2.93
|
39933.37
|
|
SBI Flexi Cap Fund
|
895.15
|
3.85
|
23234.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
893.42
|
1.22
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
817.78
|
1.22
|
67095.32
|
|
SBI Contra Fund
|
676.35
|
1.42
|
47589.39
|
|
Nippon India Large Cap Fund
|
576.81
|
1.07
|
54133.66
|
|
ICICI Pru Nifty 50 ETF
|
542.44
|
1.22
|
44509.06
|
|
HDFC Flexi Cap Fund
|
523.64
|
0.46
|
113606.47
|
|
ICICI Pru Multi Asset Allocation Fund
|
493.83
|
0.56
|
87833.10
|
|
HDFC Balanced Advantage Fund
|
458.06
|
0.43
|
107295.79
|
|
Aditya Birla SL Large Cap Fund
|
443.18
|
1.49
|
29710.82
|
|
UTI-Nifty 50 Index Fund
|
359.48
|
1.22
|
29485.43
|
|
Aditya Birla SL Flexi Cap Fund
|
344.66
|
1.19
|
29044.24
|
|
HDFC ELSS - Tax Saver Fund
|
312.69
|
1.96
|
15991.78
|