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
|
1674.27
|
0.96
|
173832.29
|
AXIS ELSS Tax Saver Fund
|
1572.24
|
4.62
|
34025.16
|
SBI S&P BSE SENSEX ETF
|
1182.22
|
1.12
|
105570.95
|
AXIS Bluechip Fund
|
902.13
|
2.76
|
32645.86
|
UTI-Nifty 50 Exchange Traded Fund
|
466.66
|
0.96
|
48452.18
|
UTI-S&P BSE Sensex ETF
|
413.19
|
1.12
|
36896.85
|
UTI-Flexi Cap Fund
|
319.74
|
1.30
|
24684.31
|
AXIS Flexi Cap Fund
|
235.34
|
2.05
|
11490.97
|
Nippon India ETF Nifty 50 BeES
|
207.86
|
0.96
|
21580.07
|
UTI-MNC Fund
|
170.05
|
6.17
|
2758.02
|
Nippon India ELSS Tax Saver Fund
|
162.26
|
1.14
|
14287.55
|
UTI-Nifty 50 Index Fund
|
150.84
|
0.96
|
15648.55
|
HDFC Index Fund-Nifty 50 Plan
|
121.63
|
0.96
|
12613.86
|
ICICI Pru Nifty 50 ETF
|
119.76
|
0.96
|
12433.53
|
Tata India Consumer Fund
|
118.65
|
6.38
|
1858.25
|