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
|
2841.76
|
1.36
|
208203.75
|
|
SBI Equity Hybrid Fund
|
2179.80
|
2.62
|
83353.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
950.09
|
1.36
|
69606.75
|
|
Nippon India ETF Nifty 50 BeES
|
858.23
|
1.36
|
62881.14
|
|
Kotak Flexi Cap Fund
|
778.50
|
1.42
|
54838.63
|
|
SBI Contra Fund
|
614.50
|
1.30
|
47352.17
|
|
Aditya Birla SL Flexi Cap Fund
|
570.90
|
2.23
|
25631.51
|
|
ICICI Pru Nifty 50 ETF
|
554.50
|
1.36
|
40626.27
|
|
Aditya Birla SL Large Cap Fund
|
519.00
|
1.79
|
28969.90
|
|
SBI ELSS Tax Saver Fund
|
513.72
|
1.65
|
31093.90
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
509.24
|
6.06
|
8397.34
|
|
SBI Multicap Fund
|
487.86
|
2.11
|
23118.94
|
|
UTI-Nifty 50 Index Fund
|
380.47
|
1.37
|
27848.74
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
344.66
|
2.40
|
14378.23
|
|
HDFC Nifty 50 Index Fund
|
319.03
|
1.37
|
23339.56
|