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
|
5027.15
|
2.31
|
217587.33
|
|
SBI BSE SENSEX ETF
|
3390.96
|
2.69
|
126145.80
|
|
SBI Equity Hybrid Fund
|
2178.75
|
2.63
|
82958.16
|
|
SBI Focused Fund
|
1857.13
|
4.34
|
42773.28
|
|
AXIS Large Cap Fund
|
1643.20
|
4.82
|
34071.52
|
|
UTI-Flexi Cap Fund
|
1616.43
|
6.32
|
25575.00
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1604.23
|
2.31
|
69510.29
|
|
AXIS ELSS Tax Saver Fund
|
1548.85
|
4.41
|
35083.65
|
|
Nippon India Large Cap Fund
|
1519.80
|
3.02
|
50312.32
|
|
UTI-BSE Sensex ETF
|
1465.61
|
2.68
|
54591.09
|
|
Kotak Arbitrage Fund
|
1345.77
|
1.85
|
72773.54
|
|
Nippon India ETF Nifty 50 BeES
|
1286.09
|
2.31
|
55666.38
|
|
Kotak Flexi Cap Fund
|
1079.00
|
1.90
|
56885.07
|
|
AXIS Focused Fund
|
911.27
|
7.32
|
12445.38
|
|
Nippon India Multi Cap Fund
|
869.63
|
1.74
|
50048.31
|