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
|
3631.82
|
2.05
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
2580.14
|
2.39
|
108029.48
|
|
SBI Equity Hybrid Fund
|
2390.93
|
3.56
|
67196.19
|
|
AXIS ELSS Tax Saver Fund
|
2204.56
|
6.21
|
35473.88
|
|
AXIS Bluechip Fund
|
2195.49
|
6.55
|
33523.02
|
|
SBI Bluechip Fund
|
2040.14
|
4.55
|
44819.48
|
|
SBI Focused Equity Fund
|
1521.50
|
4.73
|
32190.38
|
|
UTI-Flexi Cap Fund
|
1404.16
|
5.73
|
24503.54
|
|
AXIS Focused 25 Fund
|
1135.02
|
8.06
|
14086.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1029.50
|
2.05
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
918.14
|
2.39
|
38441.23
|
|
Nippon India Large Cap Fund
|
826.19
|
3.39
|
24378.39
|
|
ICICI Pru Balanced Advantage Fund
|
798.43
|
1.42
|
56174.64
|
|
Mirae Asset Large Cap Fund
|
776.41
|
2.05
|
37884.61
|
|
AXIS Flexi Cap Fund
|
728.32
|
6.24
|
11670.37
|