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
|
3707.26
|
2.38
|
155471.40
|
|
AXIS Long Term Equity Fund
|
2704.42
|
8.69
|
31135.83
|
|
SBI S&P BSE SENSEX ETF
|
2610.88
|
2.74
|
95206.91
|
|
AXIS Bluechip Fund
|
2508.90
|
8.16
|
30733.59
|
|
SBI Equity Hybrid Fund
|
2247.80
|
3.79
|
59302.29
|
|
SBI Bluechip Fund
|
1723.31
|
4.46
|
38597.97
|
|
SBI Focused Equity Fund
|
1573.46
|
5.37
|
29316.52
|
|
UTI-Flexi Cap Fund
|
1457.24
|
5.98
|
24369.57
|
|
AXIS Focused 25 Fund
|
1252.47
|
9.17
|
13652.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1010.15
|
2.38
|
42363.48
|
|
AXIS Flexi Cap Fund
|
933.26
|
8.80
|
10604.83
|
|
UTI-S&P BSE Sensex ETF
|
873.09
|
2.74
|
31838.23
|
|
DSP Flexi Cap Fund
|
731.26
|
8.26
|
8855.79
|
|
AXIS Midcap Fund
|
703.99
|
3.21
|
21962.26
|
|
AXIS Growth Opportunities Fund
|
698.97
|
7.26
|
9621.81
|