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
|
3480.50
|
1.94
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
2482.75
|
2.26
|
109812.59
|
|
SBI Equity Hybrid Fund
|
2284.77
|
3.34
|
68409.82
|
|
SBI Bluechip Fund
|
1949.56
|
4.29
|
45410.51
|
|
AXIS Bluechip Fund
|
1899.20
|
5.69
|
33351.61
|
|
AXIS ELSS Tax Saver Fund
|
1811.58
|
5.08
|
35641.94
|
|
SBI Focused Equity Fund
|
1453.95
|
4.37
|
33237.15
|
|
UTI-Flexi Cap Fund
|
1281.90
|
5.28
|
24295.37
|
|
AXIS Focused Fund
|
997.66
|
7.18
|
13893.00
|
|
UTI-Nifty 50 Exchange Traded Fund
|
995.01
|
1.94
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
890.27
|
2.26
|
39377.65
|
|
Nippon India Large Cap Fund
|
789.51
|
3.02
|
26137.65
|
|
ICICI Pru Balanced Advantage Fund
|
762.98
|
1.35
|
56709.02
|
|
AXIS Flexi Cap Fund
|
695.98
|
5.81
|
11975.93
|
|
Nippon India Multi Cap Fund
|
692.93
|
2.27
|
30500.56
|