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
|
3262.11
|
1.53
|
213394.34
|
|
SBI BSE SENSEX ETF
|
2215.22
|
1.82
|
121592.96
|
|
HDFC Flexi Cap Fund
|
1677.41
|
1.67
|
100455.32
|
|
SBI Contra Fund
|
1572.67
|
3.20
|
49111.50
|
|
SBI ELSS Tax Saver Fund
|
1316.45
|
4.09
|
32171.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1055.50
|
1.53
|
69057.50
|
|
SBI Large Cap Fund
|
997.95
|
1.81
|
55246.19
|
|
UTI-BSE Sensex ETF
|
976.06
|
1.82
|
53583.43
|
|
Nippon India ETF Nifty 50 BeES
|
880.35
|
1.53
|
57632.90
|
|
SBI Balanced Advantage Fund
|
858.03
|
2.10
|
40952.47
|
|
HDFC Balanced Advantage Fund
|
804.41
|
0.75
|
107589.67
|
|
SBI Flexi Cap Fund
|
772.88
|
3.32
|
23297.45
|
|
HDFC Focused Fund
|
679.46
|
2.50
|
27136.20
|
|
Nippon India Large Cap Fund
|
658.29
|
1.28
|
51403.80
|
|
ICICI Pru Nifty 50 ETF
|
579.89
|
1.53
|
37938.73
|