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
|
3304.21
|
1.59
|
208203.75
|
|
SBI BSE SENSEX ETF
|
2258.59
|
1.91
|
118104.54
|
|
HDFC Flexi Cap Fund
|
1452.04
|
1.45
|
100479.23
|
|
SBI Contra Fund
|
1412.27
|
2.98
|
47352.17
|
|
SBI ELSS Tax Saver Fund
|
1295.90
|
4.17
|
31093.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1104.70
|
1.59
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1028.81
|
1.91
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
997.89
|
1.59
|
62881.14
|
|
SBI Large Cap Fund
|
993.39
|
1.86
|
53468.34
|
|
SBI Balanced Advantage Fund
|
854.11
|
2.10
|
40732.17
|
|
HDFC Balanced Advantage Fund
|
800.74
|
0.76
|
105377.65
|
|
SBI Flexi Cap Fund
|
769.35
|
3.43
|
22402.68
|
|
HDFC Focused Fund
|
676.35
|
2.58
|
26182.15
|
|
Nippon India Large Cap Fund
|
655.28
|
1.27
|
51690.28
|
|
ICICI Pru Nifty 50 ETF
|
644.73
|
1.59
|
40626.27
|