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
|
2716.81
|
1.28
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1864.81
|
1.52
|
123001.46
|
|
HDFC Flexi Cap Fund
|
1462.72
|
1.61
|
91041.00
|
|
SBI Contra Fund
|
1354.25
|
2.75
|
49218.42
|
|
SBI ELSS Tax Saver Fund
|
1133.61
|
3.57
|
31782.82
|
|
SBI Balanced Advantage Fund
|
1040.55
|
2.69
|
38628.37
|
|
SBI Large Cap Fund
|
1020.25
|
1.87
|
54687.99
|
|
Kotak Arbitrage Fund
|
877.60
|
1.21
|
72279.21
|
|
UTI-Nifty 50 Exchange Traded Fund
|
807.21
|
1.16
|
69510.29
|
|
UTI-BSE Sensex ETF
|
748.39
|
1.37
|
54591.09
|
|
HDFC Balanced Advantage Fund
|
694.80
|
0.65
|
106493.55
|
|
Nippon India ETF Nifty 50 BeES
|
691.19
|
1.28
|
53989.02
|
|
SBI Flexi Cap Fund
|
665.54
|
2.87
|
23168.43
|
|
HDFC Focused Fund
|
585.09
|
2.33
|
25140.43
|
|
ICICI Pru Value Fund
|
567.33
|
0.98
|
57934.73
|