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
|
2132.30
|
0.98
|
217587.33
|
|
SBI Equity Hybrid Fund
|
2021.00
|
2.44
|
82958.16
|
|
Kotak Arbitrage Fund
|
1139.85
|
1.57
|
72773.54
|
|
SBI Large Cap Fund
|
889.37
|
1.60
|
55636.63
|
|
SBI Multicap Fund
|
729.18
|
3.04
|
23956.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
680.45
|
0.98
|
69510.29
|
|
SBI Contra Fund
|
648.34
|
1.30
|
49837.52
|
|
Kotak Flexi Cap Fund
|
606.30
|
1.07
|
56885.07
|
|
Nippon India ETF Nifty 50 BeES
|
545.50
|
0.98
|
55666.38
|
|
SBI Large & Midcap Fund
|
541.63
|
1.46
|
37044.60
|
|
Aditya Birla SL Flexi Cap Fund
|
496.86
|
2.00
|
24815.11
|
|
HDFC Flexi Cap Fund
|
485.04
|
0.52
|
94068.73
|
|
HDFC Large Cap Fund
|
464.48
|
1.14
|
40617.55
|
|
Aditya Birla SL Large Cap Fund
|
407.01
|
1.29
|
31450.89
|
|
ICICI Pru Balanced Advantage Fund
|
403.25
|
0.58
|
69867.93
|