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
|
4797.55
|
2.20
|
218214.80
|
|
SBI BSE SENSEX ETF
|
3228.71
|
2.56
|
126234.89
|
|
SBI Equity Hybrid Fund
|
2072.28
|
2.50
|
82846.63
|
|
SBI Focused Fund
|
1766.37
|
4.09
|
43173.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1544.36
|
2.20
|
70244.70
|
|
UTI-Flexi Cap Fund
|
1530.03
|
6.14
|
24902.62
|
|
Nippon India Large Cap Fund
|
1445.53
|
2.84
|
50875.69
|
|
UTI-BSE Sensex ETF
|
1407.48
|
2.56
|
55028.54
|
|
AXIS Large Cap Fund
|
1288.83
|
3.84
|
33555.82
|
|
Nippon India ETF Nifty 50 BeES
|
1243.64
|
2.20
|
56570.55
|
|
AXIS ELSS Tax Saver Fund
|
1178.46
|
3.44
|
34262.95
|
|
Kotak Arbitrage Fund
|
1143.31
|
1.58
|
72153.44
|
|
Kotak Flexi Cap Fund
|
1026.27
|
1.82
|
56459.51
|
|
Nippon India Multi Cap Fund
|
827.13
|
1.64
|
50352.17
|
|
ICICI Pru Nifty 50 ETF
|
822.80
|
2.20
|
37424.97
|