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
|
5495.11
|
2.57
|
213793.98
|
|
SBI Focused Fund
|
4333.70
|
8.46
|
51247.73
|
|
SBI BSE SENSEX ETF
|
3810.97
|
3.12
|
121962.01
|
|
SBI Aggressive Hybrid Fund
|
2431.10
|
2.74
|
88667.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1884.02
|
2.57
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1784.16
|
3.12
|
57099.07
|
|
Nippon India Large Cap Fund
|
1747.66
|
3.23
|
54133.66
|
|
Nippon India ETF Nifty 50 BeES
|
1724.46
|
2.57
|
67095.32
|
|
AXIS Large Cap Fund
|
1526.76
|
4.87
|
31375.66
|
|
UTI-Flexi Cap Fund
|
1370.24
|
5.67
|
24163.23
|
|
Kotak Flexi Cap Fund
|
1255.32
|
2.24
|
56118.90
|
|
ICICI Pru Nifty 50 ETF
|
1144.02
|
2.57
|
44509.06
|
|
AXIS ELSS - Tax Saver Fund
|
1118.37
|
3.42
|
32667.38
|
|
ICICI Pru BSE Sensex ETF
|
1021.37
|
3.12
|
32685.47
|
|
Nippon India Multi Cap Fund
|
965.18
|
1.71
|
56297.62
|