Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
1094.92
|
2.80
|
39131.91
|
|
SBI ETF SENSEX
|
418.38
|
3.35
|
12482.09
|
|
ICICI Pru Balanced Advantage Fund
|
405.80
|
1.44
|
28243.95
|
|
Aditya Birla SL Frontline Equity Fund
|
313.08
|
1.56
|
20011.17
|
|
UTI-Nifty Exchange Traded Fund
|
258.97
|
2.80
|
9233.84
|
|
SBI Magnum Global Fund
|
251.27
|
7.51
|
3345.11
|
|
Aditya Birla SL Equity Fund
|
198.89
|
2.09
|
9518.97
|
|
UTI-MNC Fund
|
186.82
|
9.55
|
1956.97
|
|
Tata India Consumer Fund
|
141.09
|
10.57
|
1334.48
|
|
Aditya Birla SL MNC Fund
|
116.27
|
3.59
|
3241.82
|
|
Sundaram Rural and Consumption Fund
|
113.52
|
4.88
|
2324.52
|
|
UTI-Sensex Exchange Traded Fund
|
103.84
|
3.36
|
3090.03
|
|
Tata Hybrid Equity Fund
|
103.79
|
2.22
|
4678.25
|
|
AXIS Bluechip Fund
|
102.17
|
3.49
|
2927.48
|
|
AXIS Multicap Fund
|
91.14
|
3.24
|
2811.89
|