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
|
2977.92
|
1.42
|
210089.72
|
|
SBI BSE SENSEX ETF
|
2034.06
|
1.70
|
119443.71
|
|
HDFC Flexi Cap Fund
|
1196.57
|
1.12
|
106495.63
|
|
ICICI Pru Large Cap Fund
|
1084.02
|
1.36
|
79420.74
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1005.77
|
1.42
|
70930.84
|
|
SBI Contra Fund
|
979.18
|
2.07
|
47361.68
|
|
UTI-BSE Sensex ETF
|
939.90
|
1.70
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
918.15
|
1.42
|
64785.34
|
|
SBI Balanced Advantage Fund
|
759.95
|
1.83
|
41512.85
|
|
ICICI Pru Value Fund
|
716.52
|
1.19
|
60198.25
|
|
HDFC Balanced Advantage Fund
|
712.47
|
0.67
|
106456.16
|
|
SBI ELSS Tax Saver Fund
|
654.68
|
2.06
|
31839.34
|
|
HDFC Focused Fund
|
601.79
|
2.20
|
27303.27
|
|
ICICI Pru Nifty 50 ETF
|
596.72
|
1.42
|
42099.54
|
|
Nippon India Large Cap Fund
|
545.43
|
1.02
|
53227.04
|