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
|
3310.73
|
1.87
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
2357.38
|
2.18
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
938.48
|
1.87
|
50187.63
|
|
SBI Bluechip Fund
|
864.61
|
1.93
|
44819.48
|
|
UTI-S&P BSE Sensex ETF
|
838.85
|
2.18
|
38441.23
|
|
AXIS Bluechip Fund
|
829.83
|
2.48
|
33523.02
|
|
AXIS ELSS Tax Saver Fund
|
778.86
|
2.20
|
35473.88
|
|
HDFC Flexi Cap Fund
|
757.58
|
1.49
|
50839.90
|
|
Aditya Birla SL Frontline Equity Fund
|
717.73
|
2.67
|
26877.56
|
|
HDFC Balanced Advantage Fund
|
699.43
|
0.88
|
79875.08
|
|
ICICI Pru Balanced Advantage Fund
|
673.77
|
1.20
|
56174.64
|
|
SBI Long Term Equity Fund
|
656.16
|
2.99
|
21976.26
|
|
SBI Flexi Cap Fund
|
455.36
|
2.25
|
20283.05
|
|
Nippon India ETF Nifty 50 BeES
|
442.87
|
1.87
|
23687.13
|
|
DSP ELSS Tax Saver Fund
|
403.02
|
2.86
|
14075.56
|