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
|
1349.72
|
0.62
|
217587.33
|
|
AXIS Large Cap Fund
|
674.52
|
1.98
|
34071.52
|
|
Kotak Arbitrage Fund
|
625.26
|
0.86
|
72773.54
|
|
Mirae Asset Large Cap Fund
|
570.19
|
1.36
|
41863.69
|
|
Invesco India Contra Fund
|
522.19
|
2.54
|
20595.95
|
|
AXIS Focused Fund
|
490.10
|
3.94
|
12445.38
|
|
HDFC Flexi Cap Fund
|
476.81
|
0.51
|
94068.73
|
|
Nippon India Pharma Fund
|
475.92
|
5.63
|
8458.68
|
|
Franklin India Flexi Cap Fund
|
434.15
|
2.17
|
20021.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
430.71
|
0.62
|
69510.29
|
|
Mirae Asset ELSS Tax Saver Fund
|
410.02
|
1.50
|
27271.27
|
|
Mirae Asset Large & Midcap Fund
|
395.09
|
0.91
|
43542.34
|
|
AXIS ELSS Tax Saver Fund
|
362.28
|
1.03
|
35083.65
|
|
Nippon India ETF Nifty 50 BeES
|
345.30
|
0.62
|
55666.38
|
|
Aditya Birla SL Flexi Cap Fund
|
330.58
|
1.33
|
24815.11
|