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
|
1683.49
|
0.95
|
177047.39
|
|
AXIS ELSS Tax Saver Fund
|
1218.46
|
3.42
|
35641.94
|
|
SBI S&P BSE SENSEX ETF
|
1199.17
|
1.11
|
108029.48
|
|
AXIS Bluechip Fund
|
667.22
|
2.00
|
33351.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
461.50
|
0.90
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
412.90
|
1.05
|
39377.65
|
|
UTI-Flexi Cap Fund
|
291.98
|
1.20
|
24295.37
|
|
Nippon India ETF Nifty 50 BeES
|
222.65
|
0.90
|
24792.90
|
|
UTI-Nifty 50 Index Fund
|
149.98
|
0.90
|
16695.00
|
|
ICICI Pru Nifty 50 ETF
|
133.37
|
0.95
|
14024.62
|
|
HDFC Index Fund-Nifty 50 Plan
|
121.48
|
0.95
|
12764.25
|
|
Tata India Consumer Fund
|
111.45
|
5.88
|
1895.39
|
|
UTI-MNC Fund
|
111.20
|
3.92
|
2839.28
|
|
WhiteOak Capital Flexi Cap Fund
|
110.11
|
3.40
|
3237.34
|
|
SBI Dividend Yield Fund
|
104.89
|
1.51
|
6934.94
|