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
|
1711.56
|
0.81
|
210089.72
|
|
AXIS Large Cap Fund
|
903.49
|
2.92
|
30912.59
|
|
HDFC Flexi Cap Fund
|
629.45
|
0.59
|
106495.63
|
|
AXIS Focused Fund
|
580.06
|
5.24
|
11078.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
578.07
|
0.81
|
70930.84
|
|
Mirae Asset Large Cap Fund
|
548.34
|
1.43
|
38379.27
|
|
Motilal Oswal Large and Midcap Fund
|
545.00
|
2.96
|
18413.16
|
|
Nippon India ETF Nifty 50 BeES
|
527.72
|
0.81
|
64785.34
|
|
ICICI Pru Balanced Advantage Fund
|
497.52
|
0.69
|
72486.28
|
|
SBI Flexi Cap Fund
|
491.19
|
2.17
|
22685.08
|
|
Franklin India Flexi Cap Fund
|
488.03
|
2.53
|
19274.14
|
|
Nippon India Pharma Fund
|
476.46
|
5.27
|
9044.23
|
|
Invesco India Contra Fund
|
446.65
|
2.23
|
19995.66
|
|
Motilal Oswal Flexi Cap Fund
|
439.35
|
3.30
|
13294.42
|
|
Kotak Midcap Fund
|
389.97
|
0.58
|
67611.00
|