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
|
2241.76
|
2.62
|
85559.59
|
|
SBI Large Cap Fund
|
2157.69
|
4.08
|
52829.93
|
|
SBI Nifty 50 ETF
|
1728.68
|
0.85
|
202457.72
|
|
SBI Focused Fund
|
1331.05
|
3.42
|
38916.82
|
|
SBI Flexi Cap Fund
|
684.44
|
3.04
|
22503.86
|
|
HDFC Focused Fund
|
651.51
|
2.77
|
23532.98
|
|
Mirae Asset Large Cap Fund
|
620.22
|
1.57
|
39615.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
545.01
|
0.85
|
63831.92
|
|
UTI-Flexi Cap Fund
|
488.98
|
1.94
|
25187.42
|
|
ICICI Pru Balanced Advantage Fund
|
469.19
|
0.70
|
66750.51
|
|
HDFC Large Cap Fund
|
438.67
|
1.15
|
38251.04
|
|
Nippon India ETF Nifty 50 BeES
|
433.23
|
0.85
|
50743.44
|
|
SBI Automotive Opportunities Fund
|
392.31
|
7.27
|
5399.10
|
|
UTI-Transportation & Logistics Fund
|
388.47
|
9.79
|
3967.67
|
|
Kotak Arbitrage Fund
|
359.70
|
0.50
|
71517.53
|