Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
5195.75
|
2.93
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
3700.82
|
3.43
|
108029.48
|
|
SBI Equity Hybrid Fund
|
3310.34
|
4.93
|
67196.19
|
|
HDFC Balanced Advantage Fund
|
3041.45
|
3.81
|
79875.08
|
|
HDFC Flexi Cap Fund
|
2482.76
|
4.88
|
50839.90
|
|
SBI Focused Equity Fund
|
2031.35
|
6.31
|
32190.38
|
|
Kotak Flexi Cap Fund
|
1880.88
|
4.10
|
45911.90
|
|
Mirae Asset Large Cap Fund
|
1693.87
|
4.47
|
37884.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1472.83
|
2.93
|
50187.63
|
|
Nippon India Large Cap Fund
|
1437.04
|
5.89
|
24378.39
|
|
UTI-S&P BSE Sensex ETF
|
1316.90
|
3.43
|
38441.23
|
|
Bharat 22 ETF
|
1226.83
|
7.29
|
16829.35
|
|
Mirae Asset Large & Midcap Fund
|
1205.34
|
3.59
|
33618.78
|
|
ICICI Pru Balanced Advantage Fund
|
1134.28
|
2.02
|
56174.64
|
|
Mirae Asset ELSS Tax Saver Fund
|
951.26
|
4.43
|
21475.97
|