Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Bluechip Fund
|
952.10
|
2.20
|
43355.25
|
SBI Nifty 50 ETF
|
938.47
|
0.54
|
173832.29
|
Mirae Asset Large Cap Fund
|
381.08
|
1.01
|
37676.43
|
Mirae Asset Large & Midcap Fund
|
368.09
|
1.09
|
33711.38
|
UTI-Nifty 50 Exchange Traded Fund
|
261.57
|
0.54
|
48452.18
|
UTI-Flexi Cap Fund
|
259.31
|
1.05
|
24684.31
|
Mirae Asset ELSS Tax Saver Fund
|
227.19
|
1.07
|
21301.58
|
UTI-Transportation & Logistics Fund
|
220.98
|
7.39
|
2989.35
|
Franklin India Bluechip Fund
|
123.25
|
1.62
|
7602.07
|
Nippon India ETF Nifty 50 BeES
|
116.51
|
0.54
|
21580.07
|
UTI-Value Fund
|
113.77
|
1.33
|
8556.62
|
UTI-Large Cap Fund
|
111.34
|
0.92
|
12146.68
|
SBI Magnum Equity ESG Fund
|
100.04
|
1.82
|
5482.19
|
DSP Top 100 Equity Fund
|
96.06
|
2.74
|
3504.90
|
ICICI Pru Balanced Advantage Fund
|
88.66
|
0.16
|
55229.33
|