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
|
1831.60
|
0.84
|
217587.33
|
|
HDFC Flexi Cap Fund
|
1814.70
|
1.93
|
94068.73
|
|
HDFC Large Cap Fund
|
1085.12
|
2.67
|
40617.55
|
|
SBI Contra Fund
|
591.43
|
1.19
|
49837.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
584.49
|
0.84
|
69510.29
|
|
HDFC Focused Fund
|
544.41
|
2.08
|
26229.60
|
|
Nippon India ETF Nifty 50 BeES
|
468.56
|
0.84
|
55666.38
|
|
HDFC Tax Saver Fund
|
430.99
|
2.50
|
17241.17
|
|
ICICI Pru Large Cap Fund
|
397.76
|
0.51
|
78159.80
|
|
Aditya Birla SL Large Cap Fund
|
372.21
|
1.18
|
31450.89
|
|
ICICI Pru Multi-Asset Fund
|
357.38
|
0.48
|
75067.36
|
|
HDFC Balanced Advantage Fund
|
355.49
|
0.33
|
107971.20
|
|
ICICI Pru Nifty 50 ETF
|
306.29
|
0.84
|
36387.62
|
|
Aditya Birla SL Flexi Cap Fund
|
282.26
|
1.14
|
24815.11
|
|
HDFC Manufacturing Fund
|
272.21
|
2.40
|
11362.89
|