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
|
3263.06
|
1.59
|
205278.08
|
|
SBI BSE SENSEX ETF
|
2246.58
|
1.94
|
115687.34
|
|
HDFC Flexi Cap Fund
|
1323.56
|
1.30
|
101821.82
|
|
SBI ELSS Tax Saver Fund
|
1275.42
|
4.12
|
30955.01
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1096.19
|
1.59
|
68963.42
|
|
SBI Contra Fund
|
1083.10
|
2.29
|
47263.08
|
|
UTI-BSE Sensex ETF
|
1030.19
|
1.94
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
999.62
|
1.59
|
62889.61
|
|
SBI Balanced Advantage Fund
|
840.61
|
2.07
|
40673.49
|
|
HDFC Balanced Advantage Fund
|
788.08
|
0.76
|
104016.21
|
|
SBI Flexi Cap Fund
|
757.19
|
3.38
|
22386.52
|
|
ICICI Pru Value Fund
|
714.56
|
1.21
|
58954.43
|
|
SBI Large Cap Fund
|
672.94
|
1.26
|
53527.40
|
|
HDFC Focused Fund
|
665.66
|
2.55
|
26082.42
|
|
ICICI Pru Nifty 50 ETF
|
649.36
|
1.59
|
40849.08
|