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
|
2469.65
|
2.46
|
100479.23
|
|
SBI Nifty 50 ETF
|
1850.40
|
0.89
|
208203.75
|
|
SBI Focused Fund
|
995.26
|
2.16
|
46041.95
|
|
HDFC Focused Fund
|
848.76
|
3.24
|
26182.15
|
|
UTI-Nifty 50 Exchange Traded Fund
|
618.67
|
0.89
|
69606.75
|
|
Nippon India ETF Nifty 50 BeES
|
558.83
|
0.89
|
62881.14
|
|
Kotak Arbitrage Fund
|
510.99
|
0.73
|
69951.21
|
|
UTI-Flexi Cap Fund
|
491.41
|
2.22
|
22167.58
|
|
SBI Large Cap Fund
|
480.43
|
0.90
|
53468.34
|
|
Mirae Asset Large Cap Fund
|
422.31
|
1.10
|
38239.21
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
415.67
|
4.95
|
8397.34
|
|
SBI Flexi Cap Fund
|
410.19
|
1.83
|
22402.68
|
|
HDFC Large Cap Fund
|
402.49
|
1.06
|
38121.27
|
|
HDFC Defence Fund
|
391.58
|
4.29
|
9123.61
|
|
SBI Automotive Opportunities Fund
|
369.67
|
7.28
|
5074.99
|