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
|
2287.96
|
2.51
|
91334.91
|
|
SBI Nifty 50 ETF
|
1699.25
|
0.89
|
191909.36
|
|
SBI Focused Fund
|
1119.62
|
2.82
|
39738.73
|
|
HDFC Focused Fund
|
786.32
|
3.25
|
24169.51
|
|
SBI Flexi Cap Fund
|
613.85
|
2.98
|
20625.69
|
|
UTI-Nifty 50 Exchange Traded Fund
|
566.76
|
0.89
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
504.95
|
0.89
|
57033.35
|
|
UTI-Flexi Cap Fund
|
455.26
|
2.23
|
20437.91
|
|
SBI Large Cap Fund
|
445.08
|
0.91
|
48925.69
|
|
HDFC Large Cap Fund
|
412.40
|
1.16
|
35458.50
|
|
Kotak Arbitrage Fund
|
399.31
|
0.59
|
67116.51
|
|
Mirae Asset Large Cap Fund
|
391.24
|
1.11
|
35342.63
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
381.85
|
5.11
|
7475.58
|
|
SBI Automotive Opportunities Fund
|
342.47
|
7.42
|
4616.45
|
|
ICICI Pru Nifty 50 ETF
|
326.52
|
0.89
|
36877.34
|