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
|
3127.70
|
1.80
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
2361.31
|
2.24
|
105570.95
|
UTI-Nifty 50 Exchange Traded Fund
|
871.76
|
1.80
|
48452.18
|
SBI Bluechip Fund
|
869.58
|
2.01
|
43355.25
|
UTI-S&P BSE Sensex ETF
|
825.26
|
2.24
|
36896.85
|
HDFC Flexi Cap Fund
|
811.61
|
1.63
|
49656.92
|
AXIS Bluechip Fund
|
786.22
|
2.41
|
32645.86
|
AXIS ELSS Tax Saver Fund
|
783.34
|
2.30
|
34025.16
|
Aditya Birla SL Frontline Equity Fund
|
721.86
|
2.73
|
26479.89
|
ICICI Pru Balanced Advantage Fund
|
677.64
|
1.23
|
55229.33
|
SBI Long Term Equity Fund
|
659.93
|
3.11
|
21202.78
|
HDFC Balanced Advantage Fund
|
645.76
|
0.82
|
78759.07
|
SBI Flexi Cap Fund
|
457.98
|
2.28
|
20096.76
|
DSP ELSS Tax Saver Fund
|
405.33
|
2.87
|
14147.00
|
Nippon India ETF Nifty 50 BeES
|
388.30
|
1.80
|
21580.07
|