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
|
7499.67
|
4.31
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
5346.55
|
5.06
|
105570.95
|
AXIS ELSS Tax Saver Fund
|
2508.61
|
7.37
|
34025.16
|
UTI-Nifty 50 Exchange Traded Fund
|
2090.31
|
4.31
|
48452.18
|
UTI-S&P BSE Sensex ETF
|
1868.55
|
5.06
|
36896.85
|
ICICI Pru Technology Fund
|
1850.72
|
15.14
|
12224.12
|
AXIS Bluechip Fund
|
1836.98
|
5.63
|
32645.86
|
Tata Digital India Fund
|
1434.87
|
14.25
|
10068.22
|
Kotak Flexi Cap Fund
|
1187.58
|
2.63
|
45111.78
|
AXIS Focused 25 Fund
|
1143.70
|
8.45
|
13538.39
|
HDFC Top 100 Fund
|
1079.41
|
3.41
|
31653.32
|
HDFC Balanced Advantage Fund
|
956.13
|
1.21
|
78759.07
|
Nippon India ETF Nifty 50 BeES
|
931.07
|
4.31
|
21580.07
|
Mirae Asset Large Cap Fund
|
810.28
|
2.15
|
37676.43
|
ICICI Pru Balanced Advantage Fund
|
788.54
|
1.43
|
55229.33
|