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
|
4086.14
|
1.91
|
213793.98
|
|
SBI BSE SENSEX ETF
|
2793.26
|
2.29
|
121962.01
|
|
HDFC Large Cap Fund
|
2103.11
|
5.27
|
39933.37
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1400.95
|
1.91
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1307.71
|
2.29
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
1282.33
|
1.91
|
67095.32
|
|
UTI-Flexi Cap Fund
|
997.40
|
4.13
|
24163.23
|
|
AXIS Large Cap Fund
|
969.05
|
3.09
|
31375.66
|
|
ICICI Pru Nifty 50 ETF
|
850.67
|
1.91
|
44509.06
|
|
ICICI Pru Balanced Advantage Fund
|
816.42
|
1.08
|
75399.17
|
|
ICICI Pru BSE Sensex ETF
|
748.57
|
2.29
|
32685.47
|
|
Nippon India ETF BSE Sensex
|
657.95
|
2.29
|
28730.53
|
|
AXIS ELSS - Tax Saver Fund
|
631.40
|
1.93
|
32667.38
|
|
Motilal Oswal Large and Midcap Fund
|
612.29
|
3.04
|
20159.10
|
|
UTI-Nifty 50 Index Fund
|
563.69
|
1.91
|
29485.43
|