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
|
4558.43
|
2.14
|
213439.31
|
|
SBI BSE SENSEX ETF
|
3058.49
|
2.50
|
122409.41
|
|
SBI Equity Hybrid Fund
|
1952.69
|
2.40
|
81241.59
|
|
SBI Focused Fund
|
1664.43
|
3.87
|
42998.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1470.62
|
2.14
|
68857.60
|
|
UTI-Flexi Cap Fund
|
1465.82
|
6.23
|
23542.31
|
|
Nippon India Large Cap Fund
|
1362.11
|
2.72
|
50106.61
|
|
UTI-BSE Sensex ETF
|
1339.15
|
2.50
|
53598.23
|
|
Kotak Arbitrage Fund
|
1295.05
|
1.80
|
71931.38
|
|
AXIS Large Cap Fund
|
1214.45
|
3.75
|
32420.00
|
|
Nippon India ETF Nifty 50 BeES
|
1207.70
|
2.14
|
56552.27
|
|
AXIS ELSS Tax Saver Fund
|
1080.18
|
3.28
|
32930.15
|
|
Kotak Flexi Cap Fund
|
967.04
|
1.71
|
56478.65
|
|
ICICI Pru Nifty 50 ETF
|
793.48
|
2.14
|
37152.49
|
|
Nippon India Multi Cap Fund
|
779.40
|
1.60
|
48808.64
|