Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.03
|
0.01
|
316.49
|
|
SBI Comma Fund
|
0.51
|
0.07
|
707.81
|
|
SBI MNC Fund
|
237.75
|
3.84
|
6193.74
|
|
SBI Flexi Cap Fund
|
63.12
|
0.29
|
22117.23
|
|
SBI Healthcare Opportunities Fund
|
107.37
|
2.67
|
4026.55
|
|
SBI Conservative Hybrid Fund
|
79.00
|
0.81
|
9799.06
|
|
SBI Magnum Children Benefit Fund - Savings Plan
|
1.00
|
0.78
|
128.62
|
|
SBI Multicap Fund
|
306.78
|
1.37
|
22387.31
|
|
SBI Equity Savings Fund
|
33.44
|
0.58
|
5737.50
|
|
SBI Magnum Children's Benefit Fund - IP
|
145.72
|
3.61
|
4034.89
|
|
Bandhan Business Cycle Fund
|
3.21
|
0.19
|
1654.19
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
39.62
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01
|
18.36
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01
|
232.85
|
|
HDFC Business Cycle Fund
|
60.75
|
2.08
|
2924.62
|