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
|
4197.29
|
2.08
|
201813.73
|
|
SBI BSE SENSEX ETF
|
2817.95
|
2.40
|
117253.54
|
|
SBI Equity Hybrid Fund
|
2203.00
|
2.83
|
77793.99
|
|
AXIS Large Cap Fund
|
1577.77
|
4.73
|
33360.42
|
|
UTI-Flexi Cap Fund
|
1483.50
|
5.78
|
25685.44
|
|
AXIS ELSS Tax Saver Fund
|
1434.85
|
4.08
|
35172.50
|
|
Nippon India Large Cap Fund
|
1370.89
|
3.10
|
44164.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1308.98
|
2.08
|
62937.76
|
|
Kotak Arbitrage Fund
|
1232.98
|
1.72
|
71608.20
|
|
UTI-BSE Sensex ETF
|
1188.96
|
2.40
|
49473.55
|
|
Nippon India ETF Nifty 50 BeES
|
1017.38
|
2.08
|
48923.13
|
|
Nippon India Multi Cap Fund
|
994.17
|
2.17
|
45881.41
|
|
DSP Flexi Cap Fund
|
858.46
|
7.24
|
11852.11
|
|
AXIS Focused Fund
|
781.81
|
6.21
|
12585.12
|
|
SBI Flexi Cap Fund
|
723.98
|
3.27
|
22117.23
|