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
|
1496.46
|
0.70
|
213394.34
|
|
AXIS Large Cap Fund
|
813.94
|
2.51
|
32436.77
|
|
Mirae Asset Large Cap Fund
|
584.50
|
1.45
|
40184.41
|
|
Kotak Arbitrage Fund
|
577.13
|
0.81
|
71264.86
|
|
HDFC Flexi Cap Fund
|
567.06
|
0.56
|
100455.32
|
|
AXIS Focused Fund
|
522.57
|
4.62
|
11305.13
|
|
UTI-Nifty 50 Exchange Traded Fund
|
484.20
|
0.70
|
69057.50
|
|
Franklin India Flexi Cap Fund
|
462.91
|
2.36
|
19597.86
|
|
Invesco India Contra Fund
|
445.64
|
2.23
|
19948.05
|
|
Mirae Asset ELSS Tax Saver Fund
|
444.88
|
1.70
|
26202.62
|
|
Mirae Asset Large & Midcap Fund
|
431.21
|
1.00
|
42943.10
|
|
Nippon India Pharma Fund
|
429.24
|
5.17
|
8306.35
|
|
Nippon India ETF Nifty 50 BeES
|
403.85
|
0.70
|
57632.90
|
|
Aditya Birla SL Large Cap Fund
|
363.97
|
1.21
|
30094.33
|
|
Aditya Birla SL Flexi Cap Fund
|
352.48
|
1.40
|
25206.60
|