Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
91.01
|
0.43
|
21270.03
|
|
AXIS Growth Opportunities Fund
|
25.78
|
0.22
|
11738.74
|
|
SBI Long Term Advantage Fund - Series IV
|
3.47
|
1.79
|
193.94
|
|
AXIS Children's Gift Fund - Lock in
|
2.55
|
0.32
|
797.40
|
|
ICICI Pru S&P BSE 500 ETF
|
0.01
|
0.00
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.00
|
0.00
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.00
|
8.12
|