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
|
2257.12
|
2.40
|
94068.73
|
|
SBI Nifty 50 ETF
|
1767.57
|
0.81
|
217587.33
|
|
SBI Large Cap Fund
|
1666.20
|
2.99
|
55636.63
|
|
SBI Focused Fund
|
1199.10
|
2.80
|
42773.28
|
|
SBI Flexi Cap Fund
|
689.13
|
2.93
|
23555.67
|
|
HDFC Focused Fund
|
655.98
|
2.50
|
26229.60
|
|
Mirae Asset Large Cap Fund
|
604.02
|
1.44
|
41863.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
564.06
|
0.81
|
69510.29
|
|
UTI-Flexi Cap Fund
|
492.33
|
1.93
|
25575.00
|
|
ICICI Pru Balanced Advantage Fund
|
456.23
|
0.65
|
69867.93
|
|
Nippon India ETF Nifty 50 BeES
|
452.20
|
0.81
|
55666.38
|
|
HDFC Large Cap Fund
|
441.67
|
1.09
|
40617.55
|
|
UTI-Transportation & Logistics Fund
|
375.71
|
9.24
|
4067.49
|
|
ICICI Pru Multi-Asset Fund
|
356.04
|
0.47
|
75067.36
|
|
SBI Automotive Opportunities Fund
|
352.68
|
6.56
|
5379.86
|