Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2028.95
|
3.02
|
67196.19
|
|
SBI Focused Equity Fund
|
770.49
|
2.39
|
32190.38
|
|
AXIS ELSS Tax Saver Fund
|
754.34
|
2.13
|
35473.88
|
|
SBI Bluechip Fund
|
706.28
|
1.58
|
44819.48
|
|
UTI-Flexi Cap Fund
|
340.27
|
1.39
|
24503.54
|
|
SBI Large & Midcap Fund
|
286.83
|
1.35
|
21270.03
|
|
AXIS Focused 25 Fund
|
240.38
|
1.71
|
14086.94
|
|
Kotak Emerging Equity Fund
|
147.45
|
0.37
|
39684.91
|
|
SBI Long Term Equity Fund
|
129.48
|
0.59
|
21976.26
|
|
SBI Infrastructure Fund-Series
|
115.57
|
4.75
|
2432.22
|
|
Kotak Equity Arbitrage Fund
|
114.35
|
0.29
|
40050.89
|
|
UTI-Value Fund
|
92.46
|
1.08
|
8577.75
|
|
Tata Arbitrage Fund
|
89.31
|
0.83
|
10755.47
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.81
|
1.88
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
83.83
|
1.89
|
4443.55
|