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
|
1864.75
|
1.05
|
177047.39
|
|
AXIS Bluechip Fund
|
856.99
|
2.56
|
33523.02
|
|
SBI Bluechip Fund
|
795.53
|
1.77
|
44819.48
|
|
AXIS Focused 25 Fund
|
702.59
|
4.99
|
14086.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
528.60
|
1.05
|
50187.63
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
297.91
|
6.14
|
4848.58
|
|
AXIS ELSS Tax Saver Fund
|
292.82
|
0.83
|
35473.88
|
|
ICICI Pru Bluechip Fund
|
290.02
|
0.54
|
53505.33
|
|
UTI-Transportation & Logistics Fund
|
279.75
|
9.00
|
3107.87
|
|
HDFC Top 100 Fund
|
273.42
|
0.85
|
32355.19
|
|
SBI Large & Midcap Fund
|
261.47
|
1.23
|
21270.03
|
|
Nippon India ETF Nifty 50 BeES
|
249.48
|
1.05
|
23687.13
|
|
SBI Dividend Yield Fund
|
248.51
|
3.58
|
6934.94
|
|
HDFC Tax Saver Fund
|
210.41
|
1.50
|
13990.29
|
|
Canara Robeco Bluechip Equity Fund
|
209.78
|
1.67
|
12577.55
|