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
|
1210.62
|
1.79
|
67765.24
|
|
AXIS Long Term Equity Fund
|
1143.14
|
5.63
|
20291.65
|
|
Motilal Oswal Multicap 35 Fund
|
583.83
|
5.53
|
10561.60
|
|
SBI ETF SENSEX
|
551.61
|
2.07
|
26641.58
|
|
AXIS Focused 25 Fund
|
519.54
|
5.00
|
10399.04
|
|
ICICI Pru Bluechip Fund
|
507.63
|
2.22
|
22880.65
|
|
Mirae Asset Large Cap Fund
|
505.81
|
3.09
|
16380.71
|
|
UTI-Nifty Exchange Traded Fund
|
295.03
|
1.79
|
16502.27
|
|
ICICI Pru Balanced Advantage Fund
|
283.54
|
1.12
|
25408.54
|
|
SBI Equity Hybrid Fund
|
260.83
|
0.86
|
30192.37
|
|
Kotak Equity Arbitrage Fund
|
256.59
|
1.62
|
15853.46
|
|
Aditya Birla SL Frontline Equity Fund
|
238.55
|
1.43
|
16661.85
|
|
Mirae Asset Emerging Bluechip Fund
|
219.02
|
2.23
|
9833.81
|
|
UTI-Equity Fund
|
203.68
|
2.09
|
9749.64
|
|
UTI-Transportation & Logistics Fund
|
201.23
|
18.09
|
1112.59
|