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
|
1342.38
|
0.66
|
202457.72
|
|
AXIS Large Cap Fund
|
732.49
|
2.22
|
32956.38
|
|
Kotak Arbitrage Fund
|
541.78
|
0.76
|
71517.53
|
|
Invesco India Contra Fund
|
527.42
|
2.75
|
19169.54
|
|
Mirae Asset Large Cap Fund
|
505.68
|
1.28
|
39615.50
|
|
AXIS Focused Fund
|
495.01
|
4.04
|
12256.85
|
|
HDFC Flexi Cap Fund
|
481.59
|
0.56
|
85559.59
|
|
Nippon India Pharma Fund
|
480.69
|
5.92
|
8113.59
|
|
Franklin India Flexi Cap Fund
|
438.50
|
2.32
|
18912.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
423.23
|
0.66
|
63831.92
|
|
Mirae Asset Large & Midcap Fund
|
421.94
|
1.03
|
40821.90
|
|
AXIS ELSS Tax Saver Fund
|
365.91
|
1.07
|
34301.98
|
|
Nippon India ETF Nifty 50 BeES
|
336.42
|
0.66
|
50743.44
|
|
Aditya Birla SL Flexi Cap Fund
|
333.89
|
1.44
|
23265.55
|
|
Aditya Birla SL Large Cap Fund
|
328.11
|
1.09
|
30000.77
|