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
|
6034.60
|
4.07
|
148429.00
|
|
SBI Nifty 50 ETF
|
5989.42
|
2.80
|
213793.98
|
|
SBI BSE SENSEX ETF
|
4115.95
|
3.37
|
121962.01
|
|
HDFC Flexi Cap Fund
|
3709.52
|
3.27
|
113606.47
|
|
SBI Aggressive Hybrid Fund
|
2935.80
|
3.31
|
88667.52
|
|
SBI Focused Fund
|
2935.80
|
5.73
|
51247.73
|
|
HDFC Large Cap Fund
|
2279.90
|
5.71
|
39933.37
|
|
SBI ELSS Tax Saver Fund
|
2125.80
|
6.70
|
31734.62
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2053.50
|
2.80
|
73301.83
|
|
SBI Large Cap Fund
|
2013.12
|
3.65
|
55139.85
|
|
ICICI Pru Large Cap Fund
|
1983.51
|
2.47
|
80206.20
|
|
UTI-BSE Sensex ETF
|
1926.94
|
3.37
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1879.58
|
2.80
|
67095.32
|
|
HDFC Balanced Advantage Fund
|
1634.31
|
1.52
|
107295.79
|
|
HDFC Focused Fund
|
1619.23
|
5.74
|
28200.67
|