Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
2503.04
|
2.46
|
101821.82
|
|
SBI Nifty 50 ETF
|
1874.46
|
0.91
|
205278.08
|
|
SBI Focused Fund
|
1004.78
|
2.16
|
46623.39
|
|
HDFC Focused Fund
|
857.62
|
3.29
|
26082.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
629.71
|
0.91
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
574.24
|
0.91
|
62889.61
|
|
UTI-Flexi Cap Fund
|
496.11
|
2.23
|
22248.38
|
|
Mirae Asset Large Cap Fund
|
494.45
|
1.31
|
37692.41
|
|
Kotak Arbitrage Fund
|
490.48
|
0.68
|
72079.17
|
|
ICICI Pru Large Cap Fund
|
470.37
|
0.62
|
76296.98
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
416.62
|
4.94
|
8433.23
|
|
SBI Flexi Cap Fund
|
414.11
|
1.85
|
22386.52
|
|
HDFC Defence Fund
|
395.32
|
4.07
|
9724.27
|
|
SBI Automotive Opportunities Fund
|
373.20
|
7.21
|
5177.78
|
|
ICICI Pru Nifty 50 ETF
|
372.96
|
0.91
|
40849.08
|