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
|
2279.20
|
2.34
|
97451.56
|
|
SBI Nifty 50 ETF
|
1810.14
|
0.85
|
213439.31
|
|
SBI Focused Fund
|
1210.83
|
2.82
|
42998.42
|
|
SBI Large Cap Fund
|
783.48
|
1.43
|
54821.33
|
|
SBI Flexi Cap Fund
|
695.87
|
3.01
|
23147.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
663.12
|
0.96
|
69057.50
|
|
HDFC Focused Fund
|
662.39
|
2.52
|
26332.20
|
|
UTI-Flexi Cap Fund
|
553.73
|
2.42
|
22885.66
|
|
Nippon India ETF Nifty 50 BeES
|
479.58
|
0.85
|
56552.27
|
|
Mirae Asset Large Cap Fund
|
471.83
|
1.17
|
40370.92
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
467.03
|
5.36
|
8711.89
|
|
ICICI Pru Balanced Advantage Fund
|
455.09
|
0.65
|
70343.40
|
|
HDFC Large Cap Fund
|
445.99
|
1.13
|
39620.90
|
|
ICICI Pru Multi-Asset Fund
|
359.52
|
0.45
|
80768.23
|
|
SBI Automotive Opportunities Fund
|
356.13
|
7.10
|
5014.61
|