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
|
5689.67
|
2.61
|
217587.33
|
|
Parag Parikh Flexi Cap Fund
|
5163.68
|
3.98
|
129782.54
|
|
SBI BSE SENSEX ETF
|
3913.33
|
3.10
|
126145.80
|
|
HDFC Flexi Cap Fund
|
3866.41
|
4.11
|
94068.73
|
|
SBI Equity Hybrid Fund
|
2974.16
|
3.59
|
82958.16
|
|
SBI Large Cap Fund
|
1954.45
|
3.51
|
55636.63
|
|
SBI Focused Fund
|
1911.96
|
4.47
|
42773.28
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1815.65
|
2.61
|
69510.29
|
|
HDFC Balanced Advantage Fund
|
1809.09
|
1.68
|
107971.20
|
|
HDFC Large Cap Fund
|
1732.03
|
4.26
|
40617.55
|
|
UTI-BSE Sensex ETF
|
1691.41
|
3.10
|
54591.09
|
|
Kotak Arbitrage Fund
|
1478.33
|
2.03
|
72773.54
|
|
Nippon India ETF Nifty 50 BeES
|
1455.58
|
2.61
|
55666.38
|
|
SBI Contra Fund
|
1360.84
|
2.73
|
49837.52
|
|
Aditya Birla SL Large Cap Fund
|
1125.44
|
3.58
|
31450.89
|