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
|
5674.79
|
2.66
|
213394.34
|
|
Parag Parikh Flexi Cap Fund
|
5111.44
|
3.81
|
134253.17
|
|
SBI BSE SENSEX ETF
|
3869.05
|
3.18
|
121592.96
|
|
HDFC Flexi Cap Fund
|
3778.32
|
3.76
|
100455.32
|
|
SBI Equity Hybrid Fund
|
2906.40
|
3.53
|
82317.65
|
|
HDFC Large Cap Fund
|
2138.85
|
5.34
|
40085.19
|
|
SBI Large Cap Fund
|
1909.92
|
3.46
|
55246.19
|
|
SBI Focused Fund
|
1868.40
|
4.31
|
43310.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1836.15
|
2.66
|
69057.50
|
|
UTI-BSE Sensex ETF
|
1704.75
|
3.18
|
53583.43
|
|
HDFC Balanced Advantage Fund
|
1582.70
|
1.47
|
107589.67
|
|
HDFC Focused Fund
|
1568.33
|
5.78
|
27136.20
|
|
Nippon India ETF Nifty 50 BeES
|
1531.46
|
2.66
|
57632.90
|
|
SBI ELSS Tax Saver Fund
|
1359.78
|
4.23
|
32171.48
|
|
SBI Contra Fund
|
1329.84
|
2.71
|
49111.50
|