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
|
5901.64
|
2.73
|
216008.85
|
|
SBI Focused Fund
|
4606.13
|
9.20
|
50040.77
|
|
SBI BSE SENSEX ETF
|
4046.07
|
3.29
|
122953.50
|
|
SBI Equity Hybrid Fund
|
2624.76
|
2.98
|
88035.56
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2006.01
|
2.73
|
73422.71
|
|
Nippon India Large Cap Fund
|
1886.88
|
3.48
|
54224.57
|
|
UTI-BSE Sensex ETF
|
1882.70
|
3.29
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1824.40
|
2.73
|
66777.21
|
|
AXIS Large Cap Fund
|
1756.72
|
5.55
|
31631.85
|
|
UTI-Flexi Cap Fund
|
1505.24
|
6.26
|
24035.97
|
|
AXIS ELSS Tax Saver Fund
|
1338.80
|
4.11
|
32591.67
|
|
Kotak Flexi Cap Fund
|
1255.32
|
2.24
|
56118.90
|
|
ICICI Pru Nifty 50 ETF
|
1205.35
|
2.73
|
44110.69
|
|
Nippon India Multi Cap Fund
|
1096.73
|
1.97
|
55587.00
|
|
ICICI Pru BSE Sensex ETF
|
1063.91
|
3.29
|
32326.68
|