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
|
949.17
|
2.68
|
35473.88
|
|
AXIS Focused 25 Fund
|
640.18
|
4.54
|
14086.94
|
|
AXIS Bluechip Fund
|
626.18
|
1.87
|
33523.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
454.89
|
0.91
|
50187.63
|
|
ICICI Pru Value Discovery Fund
|
441.35
|
1.07
|
41281.57
|
|
UTI-S&P BSE Sensex ETF
|
406.55
|
1.06
|
38441.23
|
|
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
|
214.67
|
0.91
|
23687.13
|
|
ICICI Pru Multi-Asset Fund
|
195.56
|
0.53
|
36843.05
|
|
UTI-Nifty 50 Index Fund
|
146.38
|
0.90
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
127.09
|
0.91
|
14024.62
|
|
HDFC Index Fund-Nifty 50 Plan
|
115.80
|
0.91
|
12764.25
|