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
|
5255.27
|
2.60
|
202457.72
|
|
Parag Parikh Flexi Cap Fund
|
4823.34
|
4.03
|
119723.48
|
|
HDFC Flexi Cap Fund
|
3626.71
|
4.24
|
85559.59
|
|
SBI BSE SENSEX ETF
|
3618.08
|
3.09
|
117106.13
|
|
SBI Equity Hybrid Fund
|
2789.78
|
3.53
|
79008.05
|
|
SBI Large Cap Fund
|
1833.28
|
3.47
|
52829.93
|
|
SBI Focused Fund
|
1793.43
|
4.61
|
38916.82
|
|
HDFC Balanced Advantage Fund
|
1696.94
|
1.65
|
103041.31
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1656.91
|
2.60
|
63831.92
|
|
UTI-BSE Sensex ETF
|
1541.62
|
3.09
|
49897.45
|
|
HDFC Large Cap Fund
|
1462.97
|
3.82
|
38251.04
|
|
Nippon India ETF Nifty 50 BeES
|
1317.04
|
2.60
|
50743.44
|
|
SBI Contra Fund
|
1276.48
|
2.70
|
47205.42
|
|
ICICI Pru Multi-Asset Fund
|
1115.18
|
1.64
|
67999.63
|
|
Kotak Arbitrage Fund
|
1074.56
|
1.49
|
72273.57
|