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
|
4611.24
|
2.25
|
205278.08
|
|
SBI BSE SENSEX ETF
|
3159.66
|
2.73
|
115687.34
|
|
SBI Focused Fund
|
2310.23
|
4.96
|
46623.39
|
|
SBI Equity Hybrid Fund
|
2088.98
|
2.49
|
84010.97
|
|
Nippon India Large Cap Fund
|
1819.60
|
3.52
|
51660.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1549.10
|
2.25
|
68963.42
|
|
UTI-BSE Sensex ETF
|
1448.90
|
2.73
|
53051.97
|
|
Nippon India ETF Nifty 50 BeES
|
1412.63
|
2.25
|
62889.61
|
|
UTI-Flexi Cap Fund
|
1362.97
|
6.13
|
22248.38
|
|
AXIS Large Cap Fund
|
1131.85
|
3.77
|
30004.62
|
|
AXIS ELSS Tax Saver Fund
|
1104.00
|
3.56
|
31023.34
|
|
Kotak Flexi Cap Fund
|
999.08
|
1.82
|
54801.33
|
|
ICICI Pru Nifty 50 ETF
|
917.66
|
2.25
|
40849.08
|
|
Nippon India Multi Cap Fund
|
809.28
|
1.52
|
53410.99
|
|
ICICI Pru BSE Sensex ETF
|
792.58
|
2.73
|
29017.76
|