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
|
2502.84
|
1.24
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1713.72
|
1.46
|
117106.13
|
|
HDFC Flexi Cap Fund
|
1383.91
|
1.62
|
85559.59
|
|
SBI Contra Fund
|
1249.84
|
2.65
|
47205.42
|
|
SBI ELSS Tax Saver Fund
|
1046.37
|
3.44
|
30419.61
|
|
SBI Balanced Advantage Fund
|
960.47
|
2.56
|
37457.25
|
|
SBI Large Cap Fund
|
941.74
|
1.78
|
52829.93
|
|
UTI-Nifty 50 Exchange Traded Fund
|
789.11
|
1.24
|
63831.92
|
|
UTI-BSE Sensex ETF
|
730.19
|
1.46
|
49897.45
|
|
Kotak Arbitrage Fund
|
668.70
|
0.94
|
71517.53
|
|
HDFC Balanced Advantage Fund
|
641.33
|
0.62
|
103041.31
|
|
Nippon India ETF Nifty 50 BeES
|
627.24
|
1.24
|
50743.44
|
|
HDFC Focused Fund
|
624.45
|
2.65
|
23532.98
|
|
SBI Flexi Cap Fund
|
614.32
|
2.73
|
22503.86
|
|
Mirae Asset Large & Midcap Fund
|
607.39
|
1.49
|
40821.90
|