Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
4017.16
|
17.78
|
22593.81
|
|
Parag Parikh Flexi Cap Fund
|
2007.00
|
4.92
|
40760.38
|
|
SBI Nifty 50 ETF
|
1557.42
|
0.98
|
158951.80
|
|
SBI S&P BSE SENSEX ETF
|
1096.86
|
1.14
|
96329.08
|
|
Bharat 22 ETF
|
911.75
|
8.11
|
11241.81
|
|
SBI Equity Hybrid Fund
|
709.20
|
1.19
|
59809.68
|
|
HDFC Hybrid Equity Fund
|
506.99
|
2.44
|
20788.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
419.06
|
0.98
|
42769.00
|
|
UTI-S&P BSE Sensex ETF
|
358.34
|
1.14
|
31459.24
|
|
SBI Dividend Yield Fund
|
228.65
|
4.61
|
4955.50
|
|
SBI Contra Fund
|
205.42
|
1.41
|
14607.92
|
|
SBI Arbitrage Opportunities Fund
|
187.79
|
1.06
|
17701.37
|
|
SBI Balanced Advantage Fund
|
174.71
|
0.73
|
24016.33
|
|
Franklin India Bluechip Fund
|
139.39
|
2.06
|
6769.45
|
|
Nippon India ETF Nifty 50 BeES
|
138.23
|
0.98
|
14110.10
|