Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
5181.13
|
4.02
|
128966.48
|
|
SBI Nifty 50 ETF
|
4877.84
|
2.54
|
191909.36
|
|
SBI BSE SENSEX ETF
|
3354.16
|
3.05
|
109849.90
|
|
HDFC Flexi Cap Fund
|
3215.94
|
3.52
|
91334.91
|
|
SBI Equity Hybrid Fund
|
2473.80
|
3.24
|
76291.80
|
|
HDFC Large Cap Fund
|
1820.49
|
5.13
|
35458.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1626.89
|
2.54
|
64007.03
|
|
SBI Large Cap Fund
|
1625.64
|
3.32
|
48925.69
|
|
SBI Focused Fund
|
1590.30
|
4.00
|
39738.73
|
|
UTI-BSE Sensex ETF
|
1517.85
|
3.05
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
1449.52
|
2.54
|
57033.35
|
|
SBI ELSS Tax Saver Fund
|
1404.77
|
4.94
|
28441.43
|
|
HDFC Balanced Advantage Fund
|
1347.12
|
1.37
|
98457.75
|
|
HDFC Focused Fund
|
1334.89
|
5.52
|
24169.51
|
|
Kotak Arbitrage Fund
|
1233.72
|
1.84
|
67116.51
|