Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS ELSS Tax Saver Fund
|
755.14
|
2.39
|
31566.11
|
|
AXIS Large Cap Fund
|
408.88
|
1.34
|
30498.17
|
|
Mirae Asset Large Cap Fund
|
390.96
|
1.02
|
38239.21
|
|
AXIS Focused Fund
|
323.68
|
3.00
|
10793.67
|
|
ICICI Pru Value Fund
|
293.03
|
0.49
|
59588.30
|
|
UTI-Flexi Cap Fund
|
238.00
|
1.07
|
22167.58
|
|
ICICI Pru Balanced Advantage Fund
|
188.69
|
0.27
|
70551.44
|
|
ICICI Pru Nifty Next 50 Index Fund
|
153.79
|
1.73
|
8900.27
|
|
AXIS Large & Mid Cap Fund
|
135.80
|
0.87
|
15581.51
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
135.04
|
1.73
|
7811.98
|
|
ICICI Pru Multi-Asset Fund
|
129.04
|
0.15
|
83547.35
|
|
UTI-Nifty Next 50 Index Fund
|
113.51
|
1.73
|
6560.80
|
|
SBI Dividend Yield Fund
|
106.26
|
1.26
|
8409.50
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
103.12
|
2.94
|
3507.67
|
|
SBI ESG Exclusionary Strategy Fund
|
96.12
|
1.83
|
5265.04
|