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
|
6985.33
|
3.89
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
5044.24
|
4.59
|
109812.59
|
|
AXIS ELSS Tax Saver Fund
|
2088.01
|
5.86
|
35641.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1996.97
|
3.89
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
1808.81
|
4.59
|
39377.65
|
|
ICICI Pru Technology Fund
|
1781.04
|
15.11
|
11790.33
|
|
AXIS Bluechip Fund
|
1616.85
|
4.85
|
33351.61
|
|
Tata Digital India Fund
|
1235.55
|
13.06
|
9460.81
|
|
Kotak Flexi Cap Fund
|
1107.99
|
2.33
|
47465.64
|
|
HDFC Balanced Advantage Fund
|
1074.45
|
1.29
|
83548.61
|
|
AXIS Focused Fund
|
1061.42
|
7.64
|
13893.00
|
|
HDFC Top 100 Fund
|
1007.07
|
3.04
|
33170.08
|
|
Nippon India ETF Nifty 50 BeES
|
963.26
|
3.89
|
24792.90
|
|
Mirae Asset Large Cap Fund
|
773.17
|
2.03
|
38060.19
|
|
SBI Equity Hybrid Fund
|
764.13
|
1.12
|
68409.82
|