Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Bluechip Fund
|
2034.96
|
3.80
|
53505.33
|
|
SBI Nifty 50 ETF
|
2025.97
|
1.14
|
177047.39
|
|
Kotak Flexi Cap Fund
|
2022.95
|
4.41
|
45911.90
|
|
SBI S&P BSE SENSEX ETF
|
1441.99
|
1.33
|
108029.48
|
|
AXIS Bluechip Fund
|
677.33
|
2.02
|
33523.02
|
|
ICICI Pru Balanced Advantage Fund
|
675.45
|
1.20
|
56174.64
|
|
SBI Bluechip Fund
|
625.18
|
1.39
|
44819.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
574.29
|
1.14
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
513.10
|
1.33
|
38441.23
|
|
Aditya Birla SL Frontline Equity Fund
|
427.36
|
1.59
|
26877.56
|
|
Canara Robeco Emerging Equities
|
394.59
|
1.90
|
20816.29
|
|
Kotak Equity Opportunities Fund
|
321.72
|
1.62
|
19861.46
|
|
Canara Robeco Bluechip Equity Fund
|
320.90
|
2.55
|
12577.55
|
|
HDFC Top 100 Fund
|
316.78
|
0.98
|
32355.19
|
|
AXIS Flexi Cap Fund
|
310.91
|
2.66
|
11670.37
|