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
|
2563.36
|
2.55
|
100455.32
|
|
SBI Nifty 50 ETF
|
2049.42
|
0.96
|
213394.34
|
|
SBI Focused Fund
|
1361.79
|
3.14
|
43310.54
|
|
SBI Flexi Cap Fund
|
782.63
|
3.36
|
23297.45
|
|
HDFC Focused Fund
|
744.98
|
2.75
|
27136.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
663.12
|
0.96
|
69057.50
|
|
UTI-Flexi Cap Fund
|
553.73
|
2.42
|
22885.66
|
|
Nippon India ETF Nifty 50 BeES
|
553.08
|
0.96
|
57632.90
|
|
SBI Large Cap Fund
|
541.35
|
0.98
|
55246.19
|
|
HDFC Large Cap Fund
|
501.60
|
1.25
|
40085.19
|
|
Mirae Asset Large Cap Fund
|
475.86
|
1.18
|
40184.41
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
467.03
|
5.36
|
8711.89
|
|
SBI Automotive Opportunities Fund
|
432.57
|
8.11
|
5332.87
|
|
ICICI Pru Nifty 50 ETF
|
364.31
|
0.96
|
37938.73
|
|
HDFC Defence Fund
|
360.47
|
4.45
|
8096.66
|