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
|
5554.92
|
2.62
|
212190.55
|
|
Parag Parikh Flexi Cap Fund
|
5088.39
|
4.04
|
125799.64
|
|
SBI BSE SENSEX ETF
|
3826.56
|
3.11
|
123001.46
|
|
HDFC Flexi Cap Fund
|
3826.00
|
4.20
|
91041.00
|
|
SBI Equity Hybrid Fund
|
2943.08
|
3.59
|
81951.86
|
|
SBI Large Cap Fund
|
1934.02
|
3.54
|
54687.99
|
|
SBI Focused Fund
|
1891.98
|
4.63
|
40823.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1815.65
|
2.61
|
69510.29
|
|
HDFC Balanced Advantage Fund
|
1790.19
|
1.68
|
106493.55
|
|
UTI-BSE Sensex ETF
|
1691.41
|
3.10
|
54591.09
|
|
HDFC Large Cap Fund
|
1543.36
|
3.88
|
39779.26
|
|
Nippon India ETF Nifty 50 BeES
|
1413.24
|
2.62
|
53989.02
|
|
SBI Contra Fund
|
1346.62
|
2.74
|
49218.42
|
|
Aditya Birla SL Large Cap Fund
|
1113.68
|
3.59
|
31015.85
|
|
ICICI Pru Multi-Asset Fund
|
1104.99
|
1.54
|
71900.48
|