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
|
2529.54
|
1.16
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1731.53
|
1.37
|
126145.80
|
|
HDFC Flexi Cap Fund
|
1343.68
|
1.43
|
94068.73
|
|
SBI Contra Fund
|
1244.03
|
2.50
|
49837.52
|
|
SBI ELSS Tax Saver Fund
|
1041.35
|
3.22
|
32326.50
|
|
SBI Balanced Advantage Fund
|
955.86
|
2.43
|
39337.41
|
|
SBI Large Cap Fund
|
937.22
|
1.68
|
55636.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
807.21
|
1.16
|
69510.29
|
|
UTI-BSE Sensex ETF
|
748.39
|
1.37
|
54591.09
|
|
Kotak Arbitrage Fund
|
682.67
|
0.94
|
72773.54
|
|
Nippon India ETF Nifty 50 BeES
|
647.13
|
1.16
|
55666.38
|
|
HDFC Balanced Advantage Fund
|
638.26
|
0.59
|
107971.20
|
|
SBI Flexi Cap Fund
|
611.37
|
2.60
|
23555.67
|
|
HDFC Focused Fund
|
537.47
|
2.05
|
26229.60
|
|
ICICI Pru Value Fund
|
521.16
|
0.86
|
60390.59
|