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
|
2341.05
|
1.16
|
201813.73
|
|
SBI BSE SENSEX ETF
|
1593.77
|
1.36
|
117253.54
|
|
HDFC Flexi Cap Fund
|
1263.52
|
1.57
|
80642.30
|
|
SBI ELSS Tax Saver Fund
|
979.23
|
3.23
|
30271.16
|
|
SBI Contra Fund
|
915.98
|
1.95
|
46947.01
|
|
SBI Large Cap Fund
|
881.31
|
1.66
|
53030.39
|
|
SBI Balanced Advantage Fund
|
870.00
|
2.38
|
36558.31
|
|
UTI-Nifty 50 Exchange Traded Fund
|
730.09
|
1.16
|
62937.76
|
|
UTI-BSE Sensex ETF
|
672.45
|
1.36
|
49473.55
|
|
HDFC Balanced Advantage Fund
|
600.18
|
0.59
|
101772.60
|
|
HDFC Focused Fund
|
600.17
|
2.80
|
21456.24
|
|
Kotak Arbitrage Fund
|
591.56
|
0.83
|
71608.20
|
|
SBI Flexi Cap Fund
|
574.90
|
2.60
|
22117.23
|
|
Nippon India ETF Nifty 50 BeES
|
567.45
|
1.16
|
48923.13
|
|
Nippon India Large Cap Fund
|
434.38
|
0.98
|
44164.76
|