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
|
4914.82
|
2.30
|
213394.34
|
|
SBI BSE SENSEX ETF
|
3297.45
|
2.71
|
121592.96
|
|
SBI Equity Hybrid Fund
|
2091.39
|
2.54
|
82317.65
|
|
SBI Focused Fund
|
1782.66
|
4.12
|
43310.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1590.25
|
2.30
|
69057.50
|
|
UTI-Flexi Cap Fund
|
1506.10
|
6.58
|
22885.66
|
|
UTI-BSE Sensex ETF
|
1452.90
|
2.71
|
53583.43
|
|
Nippon India Large Cap Fund
|
1441.06
|
2.80
|
51403.80
|
|
Nippon India ETF Nifty 50 BeES
|
1326.36
|
2.30
|
57632.90
|
|
AXIS Large Cap Fund
|
1267.09
|
3.91
|
32436.77
|
|
AXIS ELSS Tax Saver Fund
|
1109.23
|
3.34
|
33185.50
|
|
Kotak Flexi Cap Fund
|
1035.74
|
1.82
|
56853.23
|
|
ICICI Pru Nifty 50 ETF
|
873.69
|
2.30
|
37938.73
|
|
Nippon India Multi Cap Fund
|
834.76
|
1.64
|
50820.01
|
|
ICICI Pru BSE Sensex ETF
|
724.30
|
2.71
|
26709.93
|