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
|
4020.18
|
2.09
|
191909.36
|
|
SBI BSE SENSEX ETF
|
2766.62
|
2.52
|
109849.90
|
|
SBI Focused Fund
|
1923.72
|
4.84
|
39738.73
|
|
SBI Equity Hybrid Fund
|
1683.26
|
2.21
|
76291.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1340.84
|
2.09
|
64007.03
|
|
Nippon India Large Cap Fund
|
1288.08
|
2.77
|
46520.53
|
|
UTI-BSE Sensex ETF
|
1251.97
|
2.52
|
49710.03
|
|
UTI-Flexi Cap Fund
|
1206.53
|
5.90
|
20437.91
|
|
Nippon India ETF Nifty 50 BeES
|
1194.62
|
2.09
|
57033.35
|
|
AXIS Large Cap Fund
|
983.50
|
3.43
|
28661.27
|
|
AXIS ELSS Tax Saver Fund
|
967.74
|
3.33
|
29075.78
|
|
Kotak Flexi Cap Fund
|
881.71
|
1.76
|
50146.20
|
|
ICICI Pru Nifty 50 ETF
|
771.22
|
2.09
|
36877.34
|
|
ICICI Pru BSE Sensex ETF
|
664.21
|
2.52
|
26368.10
|
|
Nippon India Multi Cap Fund
|
591.70
|
1.28
|
46320.82
|