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
|
2733.90
|
1.57
|
173832.29
|
SBI S&P BSE SENSEX ETF
|
1931.22
|
1.83
|
105570.95
|
AXIS Bluechip Fund
|
832.86
|
2.55
|
32645.86
|
UTI-Nifty 50 Exchange Traded Fund
|
761.99
|
1.57
|
48452.18
|
UTI-Flexi Cap Fund
|
758.58
|
3.07
|
24684.31
|
UTI-S&P BSE Sensex ETF
|
674.95
|
1.83
|
36896.85
|
ICICI Pru Balanced Advantage Fund
|
532.18
|
0.96
|
55229.33
|
Aditya Birla SL Frontline Equity Fund
|
387.96
|
1.47
|
26479.89
|
Canara Robeco Emerging Equities
|
381.99
|
1.88
|
20325.50
|
HDFC Top 100 Fund
|
376.60
|
1.19
|
31653.32
|
Nippon India ETF Nifty 50 BeES
|
339.41
|
1.57
|
21580.07
|
UTI-Nifty 50 Index Fund
|
246.31
|
1.57
|
15648.55
|
Aditya Birla SL Flexi Cap Fund
|
235.59
|
1.19
|
19767.00
|
Aditya Birla SL ELSS Tax Saver Fund
|
223.45
|
1.49
|
15006.22
|
AXIS Flexi Cap Fund
|
218.33
|
1.90
|
11490.97
|