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
|
4207.20
|
2.10
|
199920.61
|
|
SBI BSE SENSEX ETF
|
2820.92
|
2.43
|
115898.92
|
|
SBI Equity Hybrid Fund
|
2194.63
|
2.84
|
77255.73
|
|
AXIS Large Cap Fund
|
1543.03
|
4.68
|
32953.56
|
|
UTI-Flexi Cap Fund
|
1488.22
|
5.83
|
25508.98
|
|
AXIS ELSS Tax Saver Fund
|
1429.40
|
4.14
|
34527.72
|
|
Nippon India Large Cap Fund
|
1365.68
|
3.03
|
45012.18
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1319.06
|
2.10
|
62668.75
|
|
UTI-BSE Sensex ETF
|
1196.12
|
2.43
|
49128.16
|
|
Kotak Arbitrage Fund
|
1102.14
|
1.52
|
72273.57
|
|
Nippon India ETF Nifty 50 BeES
|
1039.09
|
2.10
|
49379.75
|
|
Nippon India Multi Cap Fund
|
990.39
|
2.14
|
46215.71
|
|
DSP Flexi Cap Fund
|
855.20
|
7.32
|
11679.27
|
|
AXIS Focused Fund
|
778.84
|
6.34
|
12286.29
|
|
SBI Flexi Cap Fund
|
721.23
|
3.28
|
22010.84
|