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
|
1838.55
|
0.92
|
199920.61
|
|
SBI Equity Hybrid Fund
|
1759.88
|
2.28
|
77255.73
|
|
SBI Large Cap Fund
|
774.46
|
1.48
|
52420.61
|
|
SBI Multicap Fund
|
634.96
|
2.83
|
22424.23
|
|
HDFC Flexi Cap Fund
|
591.32
|
0.72
|
81935.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
576.43
|
0.92
|
62668.75
|
|
SBI Contra Fund
|
564.57
|
1.21
|
46653.99
|
|
Kotak Arbitrage Fund
|
493.55
|
0.68
|
72273.57
|
|
SBI Large & Midcap Fund
|
471.65
|
1.42
|
33248.12
|
|
Nippon India ETF Nifty 50 BeES
|
454.09
|
0.92
|
49379.75
|
|
Aditya Birla SL Flexi Cap Fund
|
432.66
|
1.88
|
22962.43
|
|
Kotak Flexi Cap Fund
|
422.37
|
0.79
|
53625.83
|
|
HDFC Large Cap Fund
|
404.47
|
1.07
|
37659.18
|
|
ICICI Pru Balanced Advantage Fund
|
398.68
|
0.61
|
65710.61
|
|
ICICI Pru Multi-Asset Fund
|
360.90
|
0.56
|
64770.24
|