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
|
4311.33
|
2.40
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
2992.96
|
2.73
|
109812.59
|
|
HDFC Flexi Cap Fund
|
1705.15
|
3.22
|
52874.12
|
|
Parag Parikh Flexi Cap Fund
|
1558.45
|
2.44
|
63933.76
|
|
SBI Bluechip Fund
|
1494.03
|
3.29
|
45410.51
|
|
SBI Flexi Cap Fund
|
1406.99
|
6.77
|
20783.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1232.52
|
2.40
|
51391.10
|
|
Mirae Asset Large Cap Fund
|
1191.90
|
3.13
|
38060.19
|
|
HDFC Top 100 Fund
|
1090.75
|
3.29
|
33170.08
|
|
UTI-S&P BSE Sensex ETF
|
1073.24
|
2.73
|
39377.65
|
|
Mirae Asset Large & Midcap Fund
|
1062.73
|
3.04
|
34974.46
|
|
Kotak Equity Arbitrage Fund
|
948.52
|
2.18
|
43514.53
|
|
ICICI Pru Balanced Advantage Fund
|
905.22
|
1.60
|
56709.02
|
|
Mirae Asset ELSS Tax Saver Fund
|
898.56
|
4.00
|
22471.76
|
|
SBI Arbitrage Opportunities Fund
|
837.37
|
2.89
|
29009.02
|