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
|
2973.09
|
1.55
|
191909.36
|
|
SBI BSE SENSEX ETF
|
2038.90
|
1.86
|
109849.90
|
|
HDFC Flexi Cap Fund
|
1448.16
|
1.59
|
91334.91
|
|
SBI Contra Fund
|
1421.06
|
3.25
|
43753.59
|
|
SBI ELSS Tax Saver Fund
|
1176.34
|
4.14
|
28441.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1104.70
|
1.59
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1028.81
|
1.91
|
53796.45
|
|
SBI Large Cap Fund
|
901.74
|
1.84
|
48925.69
|
|
Nippon India ETF Nifty 50 BeES
|
883.50
|
1.55
|
57033.35
|
|
SBI Balanced Advantage Fund
|
775.31
|
2.01
|
38487.87
|
|
HDFC Balanced Advantage Fund
|
726.86
|
0.74
|
98457.75
|
|
SBI Flexi Cap Fund
|
698.37
|
3.39
|
20625.69
|
|
HDFC Focused Fund
|
613.95
|
2.54
|
24169.51
|
|
Nippon India Large Cap Fund
|
594.83
|
1.28
|
46520.53
|
|
ICICI Pru Nifty 50 ETF
|
571.33
|
1.55
|
36877.34
|