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
|
1952.96
|
2.38
|
81935.61
|
|
SBI Large Cap Fund
|
1879.72
|
3.59
|
52420.61
|
|
SBI Nifty 50 ETF
|
1513.82
|
0.76
|
199920.61
|
|
SBI Focused Fund
|
1281.63
|
3.39
|
37763.80
|
|
SBI Flexi Cap Fund
|
596.26
|
2.71
|
22010.84
|
|
HDFC Focused Fund
|
567.58
|
2.53
|
22444.43
|
|
Kotak Arbitrage Fund
|
566.05
|
0.78
|
72273.57
|
|
Mirae Asset Large Cap Fund
|
485.30
|
1.23
|
39476.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
474.63
|
0.76
|
62668.75
|
|
UTI-Flexi Cap Fund
|
428.25
|
1.68
|
25508.98
|
|
ICICI Pru Balanced Advantage Fund
|
408.74
|
0.62
|
65710.61
|
|
ICICI Pru Multi-Asset Fund
|
403.97
|
0.62
|
64770.24
|
|
HDFC Large Cap Fund
|
382.15
|
1.01
|
37659.18
|
|
Nippon India ETF Nifty 50 BeES
|
373.88
|
0.76
|
49379.75
|
|
UTI-Transportation & Logistics Fund
|
356.74
|
9.54
|
3740.78
|