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
|
5214.41
|
2.58
|
201813.73
|
|
Parag Parikh Flexi Cap Fund
|
4351.75
|
3.84
|
113280.87
|
|
SBI BSE SENSEX ETF
|
3568.66
|
3.04
|
117253.54
|
|
HDFC Flexi Cap Fund
|
3363.62
|
4.17
|
80642.30
|
|
SBI Equity Hybrid Fund
|
2770.04
|
3.56
|
77793.99
|
|
SBI Large Cap Fund
|
1820.31
|
3.43
|
53030.39
|
|
SBI Focused Fund
|
1780.74
|
4.69
|
37936.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1626.18
|
2.58
|
62937.76
|
|
UTI-BSE Sensex ETF
|
1505.71
|
3.04
|
49473.55
|
|
HDFC Large Cap Fund
|
1452.61
|
3.81
|
38116.69
|
|
SBI Contra Fund
|
1267.45
|
2.70
|
46947.01
|
|
Nippon India ETF Nifty 50 BeES
|
1263.92
|
2.58
|
48923.13
|
|
SBI Flexi Cap Fund
|
1238.50
|
5.60
|
22117.23
|
|
Kotak Arbitrage Fund
|
1113.24
|
1.55
|
71608.20
|
|
SBI Large & Midcap Fund
|
929.94
|
2.79
|
33348.17
|