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
|
4766.05
|
2.35
|
202457.72
|
|
SBI BSE SENSEX ETF
|
3213.50
|
2.74
|
117106.13
|
|
SBI Equity Hybrid Fund
|
2097.69
|
2.66
|
79008.05
|
|
AXIS Large Cap Fund
|
1777.74
|
5.39
|
32956.38
|
|
UTI-Flexi Cap Fund
|
1638.20
|
6.50
|
25187.42
|
|
AXIS ELSS Tax Saver Fund
|
1626.50
|
4.74
|
34301.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1502.66
|
2.35
|
63831.92
|
|
Nippon India Large Cap Fund
|
1463.25
|
3.15
|
46463.11
|
|
UTI-BSE Sensex ETF
|
1369.23
|
2.74
|
49897.45
|
|
Nippon India ETF Nifty 50 BeES
|
1194.43
|
2.35
|
50743.44
|
|
DSP Flexi Cap Fund
|
973.12
|
8.17
|
11911.24
|
|
Nippon India Multi Cap Fund
|
927.18
|
1.96
|
47294.47
|
|
Kotak Flexi Cap Fund
|
899.01
|
1.66
|
54083.13
|
|
AXIS Focused Fund
|
886.23
|
7.23
|
12256.85
|
|
SBI Flexi Cap Fund
|
820.68
|
3.65
|
22503.86
|