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
|
1604.74
|
0.91
|
177047.39
|
SBI S&P BSE SENSEX ETF
|
1142.49
|
1.06
|
108029.48
|
AXIS ELSS Tax Saver Fund
|
753.55
|
2.11
|
35641.94
|
AXIS Focused 25 Fund
|
628.95
|
4.53
|
13893.00
|
AXIS Bluechip Fund
|
615.19
|
1.84
|
33351.61
|
UTI-Nifty 50 Exchange Traded Fund
|
452.00
|
0.88
|
51391.10
|
ICICI Pru Value Discovery Fund
|
441.35
|
1.07
|
41281.57
|
UTI-S&P BSE Sensex ETF
|
404.80
|
1.03
|
39377.65
|
HDFC Balanced Advantage Fund
|
307.56
|
0.39
|
79875.08
|
Kotak Equity Arbitrage Fund
|
263.67
|
0.66
|
40050.89
|
Nippon India ETF Nifty 50 BeES
|
218.03
|
0.88
|
24792.90
|
ICICI Pru Multi-Asset Fund
|
195.56
|
0.53
|
36843.05
|
UTI-Nifty 50 Index Fund
|
146.90
|
0.88
|
16695.00
|
ICICI Pru Nifty 50 ETF
|
127.09
|
0.91
|
14024.62
|
HDFC Index Fund-Nifty 50 Plan
|
115.80
|
0.91
|
12764.25
|