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
|
6064.75
|
4.23
|
143388.43
|
|
SBI Nifty 50 ETF
|
5532.32
|
2.63
|
210089.72
|
|
SBI BSE SENSEX ETF
|
3795.06
|
3.18
|
119443.71
|
|
HDFC Flexi Cap Fund
|
3469.38
|
3.26
|
106495.63
|
|
SBI Equity Hybrid Fund
|
2745.75
|
3.21
|
85633.48
|
|
SBI Focused Fund
|
2745.75
|
5.81
|
47274.19
|
|
HDFC Large Cap Fund
|
2132.31
|
5.46
|
39023.69
|
|
SBI ELSS Tax Saver Fund
|
2045.58
|
6.42
|
31839.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1868.49
|
2.63
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1753.62
|
3.18
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1705.72
|
2.63
|
64785.34
|
|
HDFC Balanced Advantage Fund
|
1495.22
|
1.40
|
106456.16
|
|
SBI Large Cap Fund
|
1490.55
|
2.71
|
55063.96
|
|
HDFC Focused Fund
|
1481.64
|
5.43
|
27303.27
|
|
SBI Contra Fund
|
1256.33
|
2.65
|
47361.68
|