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
|
2725.53
|
1.25
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1857.48
|
1.47
|
126234.89
|
|
HDFC Flexi Cap Fund
|
1440.64
|
1.50
|
96294.99
|
|
SBI Contra Fund
|
1333.80
|
2.67
|
49967.08
|
|
SBI ELSS Tax Saver Fund
|
1116.50
|
3.42
|
32608.80
|
|
SBI Balanced Advantage Fund
|
1024.84
|
2.57
|
39914.31
|
|
Kotak Arbitrage Fund
|
960.23
|
1.33
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
950.89
|
1.38
|
68857.60
|
|
UTI-BSE Sensex ETF
|
876.07
|
1.63
|
53598.23
|
|
SBI Large Cap Fund
|
846.38
|
1.51
|
55879.13
|
|
Nippon India ETF Nifty 50 BeES
|
780.89
|
1.38
|
56552.27
|
|
HDFC Balanced Advantage Fund
|
684.31
|
0.63
|
108205.06
|
|
SBI Flexi Cap Fund
|
655.49
|
2.77
|
23684.83
|
|
Nippon India Large Cap Fund
|
598.76
|
1.19
|
50106.61
|
|
HDFC Focused Fund
|
576.26
|
2.17
|
26537.49
|