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
|
5158.79
|
2.46
|
210089.72
|
|
SBI BSE SENSEX ETF
|
3529.51
|
2.95
|
119443.71
|
|
SBI Focused Fund
|
2555.69
|
5.41
|
47274.19
|
|
SBI Equity Hybrid Fund
|
2310.93
|
2.70
|
85633.48
|
|
Nippon India Large Cap Fund
|
2012.93
|
3.78
|
53227.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1742.33
|
2.46
|
70930.84
|
|
UTI-BSE Sensex ETF
|
1630.91
|
2.96
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1590.55
|
2.46
|
64785.34
|
|
AXIS Large Cap Fund
|
1456.61
|
4.71
|
30912.59
|
|
UTI-Flexi Cap Fund
|
1431.87
|
6.26
|
22881.63
|
|
Kotak Arbitrage Fund
|
1311.50
|
1.81
|
72409.42
|
|
AXIS ELSS Tax Saver Fund
|
1247.01
|
3.91
|
31869.32
|
|
Kotak Flexi Cap Fund
|
1105.23
|
1.98
|
55850.29
|
|
Nippon India Multi Cap Fund
|
1045.98
|
1.92
|
54584.58
|
|
ICICI Pru Nifty 50 ETF
|
1033.73
|
2.46
|
42099.54
|