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
|
2303.93
|
1.15
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1566.83
|
1.35
|
115898.92
|
|
HDFC Flexi Cap Fund
|
1263.52
|
1.57
|
80642.30
|
|
SBI ELSS Tax Saver Fund
|
957.78
|
3.20
|
29937.40
|
|
SBI Contra Fund
|
895.91
|
1.92
|
46653.99
|
|
SBI Large Cap Fund
|
862.00
|
1.64
|
52420.61
|
|
SBI Balanced Advantage Fund
|
850.94
|
2.32
|
36673.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
722.34
|
1.15
|
62668.75
|
|
UTI-BSE Sensex ETF
|
664.35
|
1.35
|
49128.16
|
|
HDFC Balanced Advantage Fund
|
600.18
|
0.59
|
101772.60
|
|
HDFC Focused Fund
|
600.17
|
2.80
|
21456.24
|
|
Kotak Arbitrage Fund
|
591.56
|
0.83
|
71608.20
|
|
Nippon India ETF Nifty 50 BeES
|
567.45
|
1.16
|
48923.13
|
|
SBI Flexi Cap Fund
|
562.31
|
2.55
|
22010.84
|
|
Nippon India Large Cap Fund
|
434.38
|
0.98
|
44164.76
|