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
|
2947.45
|
1.38
|
213439.31
|
|
SBI BSE SENSEX ETF
|
2000.85
|
1.63
|
122409.41
|
|
HDFC Flexi Cap Fund
|
1545.04
|
1.59
|
97451.56
|
|
SBI Contra Fund
|
1430.46
|
2.94
|
48729.33
|
|
SBI ELSS Tax Saver Fund
|
1197.41
|
3.76
|
31861.52
|
|
SBI Balanced Advantage Fund
|
1099.11
|
2.73
|
40202.72
|
|
Kotak Arbitrage Fund
|
960.23
|
1.33
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
950.89
|
1.38
|
68857.60
|
|
SBI Large Cap Fund
|
907.71
|
1.66
|
54821.33
|
|
UTI-BSE Sensex ETF
|
876.07
|
1.63
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
780.89
|
1.38
|
56552.27
|
|
HDFC Balanced Advantage Fund
|
731.67
|
0.68
|
106820.61
|
|
SBI Flexi Cap Fund
|
702.99
|
3.04
|
23147.51
|
|
HDFC Focused Fund
|
618.02
|
2.35
|
26332.20
|
|
Nippon India Large Cap Fund
|
598.76
|
1.19
|
50106.61
|