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
|
7066.83
|
3.99
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
5098.35
|
4.72
|
108029.48
|
|
AXIS ELSS Tax Saver Fund
|
2118.42
|
5.97
|
35473.88
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2003.22
|
3.99
|
50187.63
|
|
ICICI Pru Technology Fund
|
1830.24
|
15.28
|
11977.27
|
|
UTI-S&P BSE Sensex ETF
|
1814.20
|
4.72
|
38441.23
|
|
AXIS Bluechip Fund
|
1707.00
|
5.09
|
33523.02
|
|
Tata Digital India Fund
|
1358.21
|
13.99
|
9710.96
|
|
Kotak Flexi Cap Fund
|
1124.13
|
2.45
|
45911.90
|
|
HDFC Balanced Advantage Fund
|
1090.10
|
1.36
|
79875.08
|
|
AXIS Focused 25 Fund
|
1082.59
|
7.69
|
14086.94
|
|
HDFC Top 100 Fund
|
1021.74
|
3.16
|
32355.19
|
|
Nippon India ETF Nifty 50 BeES
|
945.34
|
3.99
|
23687.13
|
|
Mirae Asset Large Cap Fund
|
784.43
|
2.07
|
37884.61
|
|
SBI Equity Hybrid Fund
|
775.26
|
1.15
|
67196.19
|