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
|
1773.00
|
0.88
|
201813.73
|
|
SBI Equity Hybrid Fund
|
1707.63
|
2.20
|
77793.99
|
|
SBI Large Cap Fund
|
751.46
|
1.42
|
53030.39
|
|
SBI Multicap Fund
|
616.11
|
2.75
|
22387.31
|
|
HDFC Flexi Cap Fund
|
560.10
|
0.69
|
80642.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
552.93
|
0.88
|
62937.76
|
|
SBI Contra Fund
|
547.81
|
1.17
|
46947.01
|
|
SBI Large & Midcap Fund
|
457.64
|
1.37
|
33348.17
|
|
Nippon India ETF Nifty 50 BeES
|
429.76
|
0.88
|
48923.13
|
|
Aditya Birla SL Flexi Cap Fund
|
419.82
|
1.82
|
23127.05
|
|
Kotak Flexi Cap Fund
|
409.83
|
0.77
|
53293.04
|
|
HDFC Large Cap Fund
|
392.46
|
1.03
|
38116.69
|
|
ICICI Pru Balanced Advantage Fund
|
386.85
|
0.60
|
64964.03
|
|
ICICI Pru Multi-Asset Fund
|
350.18
|
0.56
|
63001.13
|
|
Aditya Birla SL Large Cap Fund
|
343.90
|
1.14
|
30234.55
|