Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Bluechip Fund
|
1009.06
|
2.25
|
44819.48
|
|
SBI Nifty 50 ETF
|
990.22
|
0.56
|
177047.39
|
|
Mirae Asset Large & Midcap Fund
|
497.23
|
1.48
|
33618.78
|
|
Mirae Asset Large Cap Fund
|
403.88
|
1.07
|
37884.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
324.73
|
0.63
|
51391.10
|
|
Mirae Asset ELSS Tax Saver Fund
|
294.28
|
1.37
|
21475.97
|
|
UTI-Flexi Cap Fund
|
290.12
|
1.19
|
24295.37
|
|
UTI-Transportation & Logistics Fund
|
267.89
|
8.17
|
3279.66
|
|
Kotak Equity Arbitrage Fund
|
163.25
|
0.41
|
40050.89
|
|
Nippon India ETF Nifty 50 BeES
|
156.60
|
0.63
|
24792.90
|
|
UTI-Value Fund
|
137.92
|
1.54
|
8931.67
|
|
Franklin India Bluechip Fund
|
130.63
|
1.70
|
7691.11
|
|
SBI ESG Exclusionary Strategy Fund
|
106.03
|
1.92
|
5525.30
|
|
UTI-Nifty 50 Index Fund
|
105.53
|
0.63
|
16695.00
|
|
DSP Top 100 Equity Fund
|
101.80
|
2.87
|
3550.89
|