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
|
1352.90
|
0.78
|
173832.29
|
HDFC Top 100 Fund
|
554.99
|
1.75
|
31653.32
|
Nippon India Small Cap Fund
|
413.05
|
0.90
|
46044.13
|
UTI-Nifty 50 Exchange Traded Fund
|
377.08
|
0.78
|
48452.18
|
Aditya Birla SL Flexi Cap Fund
|
319.58
|
1.62
|
19767.00
|
Nippon India Large Cap Fund
|
238.01
|
1.05
|
22766.78
|
Canara Robeco Emerging Equities
|
223.73
|
1.10
|
20325.50
|
AXIS Bluechip Fund
|
201.60
|
0.62
|
32645.86
|
Aditya Birla SL Focused Fund
|
199.27
|
2.82
|
7059.72
|
Nippon India ETF Nifty 50 BeES
|
167.96
|
0.78
|
21580.07
|
Nippon India ELSS Tax Saver Fund
|
160.66
|
1.12
|
14287.55
|
Nippon India Multi Cap Fund
|
142.81
|
0.53
|
26808.69
|
HDFC Large and Mid Cap Fund
|
138.98
|
0.83
|
16756.88
|
Canara Robeco Flexi Cap Fund
|
121.98
|
1.03
|
11875.42
|
UTI-Nifty 50 Index Fund
|
121.89
|
0.78
|
15648.55
|