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
|
2466.94
|
2.32
|
106495.63
|
|
SBI Nifty 50 ETF
|
1867.44
|
0.89
|
210089.72
|
|
SBI Focused Fund
|
990.29
|
2.09
|
47274.19
|
|
HDFC Focused Fund
|
845.26
|
3.10
|
27303.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
630.71
|
0.89
|
70930.84
|
|
Nippon India ETF Nifty 50 BeES
|
575.77
|
0.89
|
64785.34
|
|
ICICI Pru Large Cap Fund
|
566.48
|
0.71
|
79420.74
|
|
Mirae Asset Large Cap Fund
|
546.39
|
1.42
|
38379.27
|
|
SBI Flexi Cap Fund
|
538.29
|
2.37
|
22685.08
|
|
UTI-Flexi Cap Fund
|
488.96
|
2.14
|
22881.63
|
|
HDFC Defence Fund
|
389.62
|
3.70
|
10529.25
|
|
ICICI Pru Nifty 50 ETF
|
374.20
|
0.89
|
42099.54
|
|
SBI Automotive Opportunities Fund
|
367.82
|
6.84
|
5380.09
|
|
HDFC Large Cap Fund
|
365.12
|
0.94
|
39023.69
|
|
ICICI Pru Multi-Asset Fund
|
314.60
|
0.37
|
84990.57
|