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
|
5198.14
|
2.60
|
199920.61
|
|
Parag Parikh Flexi Cap Fund
|
4588.55
|
3.99
|
115040.08
|
|
SBI BSE SENSEX ETF
|
3551.37
|
3.06
|
115898.92
|
|
HDFC Flexi Cap Fund
|
3430.53
|
4.19
|
81935.61
|
|
SBI Equity Hybrid Fund
|
2744.42
|
3.55
|
77255.73
|
|
SBI Large Cap Fund
|
1803.48
|
3.44
|
52420.61
|
|
SBI Focused Fund
|
1764.27
|
4.67
|
37763.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1629.74
|
2.60
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1505.81
|
3.07
|
49128.16
|
|
HDFC Large Cap Fund
|
1439.18
|
3.82
|
37659.18
|
|
Nippon India ETF Nifty 50 BeES
|
1283.83
|
2.60
|
49379.75
|
|
SBI Contra Fund
|
1255.72
|
2.69
|
46653.99
|
|
HDFC Balanced Advantage Fund
|
1240.19
|
1.23
|
101079.60
|
|
SBI Flexi Cap Fund
|
1185.54
|
5.39
|
22010.84
|
|
Kotak Arbitrage Fund
|
1074.56
|
1.49
|
72273.57
|