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
|
5539.40
|
2.60
|
213439.31
|
|
Parag Parikh Flexi Cap Fund
|
5022.80
|
3.75
|
133969.81
|
|
SBI BSE SENSEX ETF
|
3775.45
|
3.08
|
122409.41
|
|
HDFC Flexi Cap Fund
|
3712.80
|
3.81
|
97451.56
|
|
SBI Equity Hybrid Fund
|
2856.00
|
3.52
|
81241.59
|
|
HDFC Large Cap Fund
|
2081.36
|
5.25
|
39620.90
|
|
SBI Large Cap Fund
|
1876.80
|
3.42
|
54821.33
|
|
SBI Focused Fund
|
1836.00
|
4.27
|
42998.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1787.10
|
2.60
|
68857.60
|
|
UTI-BSE Sensex ETF
|
1653.08
|
3.08
|
53598.23
|
|
HDFC Balanced Advantage Fund
|
1555.25
|
1.46
|
106820.61
|
|
HDFC Focused Fund
|
1541.13
|
5.85
|
26332.20
|
|
Nippon India ETF Nifty 50 BeES
|
1467.60
|
2.60
|
56552.27
|
|
SBI ELSS Tax Saver Fund
|
1336.20
|
4.19
|
31861.52
|
|
SBI Contra Fund
|
1306.78
|
2.68
|
48729.33
|