Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
2773.85
|
2.44
|
113606.47
|
|
SBI Nifty 50 ETF
|
2126.11
|
0.99
|
213793.98
|
|
SBI Focused Fund
|
1113.49
|
2.17
|
51247.73
|
|
HDFC Focused Fund
|
950.41
|
3.37
|
28200.67
|
|
UTI-Nifty 50 Exchange Traded Fund
|
728.95
|
0.99
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
667.28
|
0.99
|
67095.32
|
|
SBI Flexi Cap Fund
|
605.26
|
2.60
|
23234.64
|
|
Mirae Asset Large Cap Fund
|
578.14
|
1.51
|
38166.23
|
|
UTI-Flexi Cap Fund
|
547.20
|
2.26
|
24163.23
|
|
HDFC Defence Fund
|
477.21
|
4.16
|
11477.59
|
|
ICICI Pru Nifty 50 ETF
|
442.62
|
0.99
|
44509.06
|
|
Kotak Arbitrage Fund
|
439.11
|
0.58
|
75712.35
|
|
HDFC Large Cap Fund
|
410.54
|
1.03
|
39933.37
|
|
ICICI Pru Large Cap Fund
|
404.96
|
0.50
|
80206.20
|
|
ICICI Pru Large & Mid Cap Fund
|
381.39
|
1.14
|
33591.78
|