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
|
5927.35
|
2.72
|
218214.80
|
|
Parag Parikh Flexi Cap Fund
|
5419.46
|
4.07
|
133308.62
|
|
SBI BSE SENSEX ETF
|
4055.16
|
3.21
|
126234.89
|
|
HDFC Flexi Cap Fund
|
4006.00
|
4.16
|
96294.99
|
|
SBI Equity Hybrid Fund
|
3081.54
|
3.72
|
82846.63
|
|
SBI Large Cap Fund
|
2025.01
|
3.62
|
55879.13
|
|
SBI Focused Fund
|
1980.99
|
4.59
|
43173.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1908.05
|
2.72
|
70244.70
|
|
HDFC Balanced Advantage Fund
|
1874.41
|
1.73
|
108205.06
|
|
HDFC Large Cap Fund
|
1794.56
|
4.42
|
40604.33
|
|
UTI-BSE Sensex ETF
|
1767.72
|
3.21
|
55028.54
|
|
Kotak Arbitrage Fund
|
1549.57
|
2.15
|
72153.44
|
|
Nippon India ETF Nifty 50 BeES
|
1536.52
|
2.72
|
56570.55
|
|
SBI Contra Fund
|
1409.97
|
2.82
|
49967.08
|
|
HDFC Focused Fund
|
1292.33
|
4.87
|
26537.49
|