Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Kotak Flexi Cap Fund
|
2102.14
|
4.66
|
45111.78
|
SBI Nifty 50 ETF
|
2065.03
|
1.19
|
173832.29
|
ICICI Pru Bluechip Fund
|
2064.86
|
4.01
|
51554.28
|
SBI S&P BSE SENSEX ETF
|
1458.12
|
1.38
|
105570.95
|
AXIS Bluechip Fund
|
874.08
|
2.68
|
32645.86
|
ICICI Pru Balanced Advantage Fund
|
685.37
|
1.24
|
55229.33
|
SBI Bluechip Fund
|
634.36
|
1.46
|
43355.25
|
UTI-Nifty 50 Exchange Traded Fund
|
575.57
|
1.19
|
48452.18
|
UTI-S&P BSE Sensex ETF
|
509.57
|
1.38
|
36896.85
|
Aditya Birla SL Frontline Equity Fund
|
463.31
|
1.75
|
26479.89
|
Canara Robeco Emerging Equities
|
400.38
|
1.97
|
20325.50
|
Kotak Equity Opportunities Fund
|
326.45
|
1.71
|
19092.30
|
Canara Robeco Bluechip Equity Fund
|
325.61
|
2.67
|
12185.22
|
HDFC Top 100 Fund
|
321.44
|
1.02
|
31653.32
|
AXIS Flexi Cap Fund
|
315.48
|
2.75
|
11490.97
|