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
|
1562.95
|
0.90
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
1102.81
|
1.04
|
105570.95
|
AXIS ELSS Tax Saver Fund
|
920.27
|
2.70
|
34025.16
|
AXIS Focused 25 Fund
|
620.69
|
4.58
|
13538.39
|
AXIS Bluechip Fund
|
607.11
|
1.86
|
32645.86
|
UTI-Nifty 50 Exchange Traded Fund
|
435.63
|
0.90
|
48452.18
|
UTI-S&P BSE Sensex ETF
|
385.41
|
1.04
|
36896.85
|
ICICI Pru Value Discovery Fund
|
335.67
|
0.83
|
40653.33
|
HDFC Balanced Advantage Fund
|
297.88
|
0.38
|
78759.07
|
Nippon India ETF Nifty 50 BeES
|
194.04
|
0.90
|
21580.07
|
ICICI Pru Multi-Asset Fund
|
157.73
|
0.45
|
34703.84
|
UTI-Nifty 50 Index Fund
|
140.81
|
0.90
|
15648.55
|
Kotak Equity Arbitrage Fund
|
120.09
|
0.31
|
39099.34
|
HDFC Index Fund-Nifty 50 Plan
|
113.54
|
0.90
|
12613.86
|
ICICI Pru Nifty 50 ETF
|
111.80
|
0.90
|
12433.53
|