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
|
1726.30
|
2.11
|
81935.61
|
|
SBI Nifty 50 ETF
|
1724.66
|
0.86
|
199920.61
|
|
HDFC Large Cap Fund
|
999.82
|
2.65
|
37659.18
|
|
SBI Contra Fund
|
562.62
|
1.21
|
46653.99
|
|
UTI-Nifty 50 Exchange Traded Fund
|
540.71
|
0.86
|
62668.75
|
|
HDFC Focused Fund
|
517.89
|
2.31
|
22444.43
|
|
Nippon India ETF Nifty 50 BeES
|
425.96
|
0.86
|
49379.75
|
|
HDFC Tax Saver Fund
|
410.00
|
2.48
|
16525.28
|
|
HDFC Balanced Advantage Fund
|
338.17
|
0.33
|
101079.60
|
|
AXIS ELSS Tax Saver Fund
|
337.54
|
0.98
|
34527.72
|
|
ICICI Pru Nifty 50 ETF
|
270.72
|
0.86
|
31381.45
|
|
Aditya Birla SL Flexi Cap Fund
|
268.51
|
1.17
|
22962.43
|
|
HDFC Manufacturing Fund
|
268.50
|
2.33
|
11537.31
|
|
Aditya Birla SL Large Cap Fund
|
264.23
|
0.88
|
29866.73
|
|
Kotak Multicap Fund
|
258.95
|
1.35
|
19227.04
|