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
|
3580.60
|
2.50
|
143462.56
|
|
AXIS Bluechip Fund
|
3457.50
|
9.35
|
36979.68
|
|
AXIS Long Term Equity Fund
|
3208.43
|
9.83
|
32654.14
|
|
SBI S&P BSE SENSEX ETF
|
2227.71
|
2.89
|
77067.90
|
|
AXIS Focused 25 Fund
|
1856.02
|
9.71
|
19124.22
|
|
SBI Equity Hybrid Fund
|
1675.41
|
3.03
|
55268.08
|
|
UTI-Flexi Cap Fund
|
1571.99
|
5.93
|
26503.19
|
|
SBI Focused Equity Fund
|
1264.58
|
4.61
|
27450.47
|
|
AXIS Flexi Cap Fund
|
1025.26
|
9.11
|
11250.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
928.12
|
2.50
|
37188.58
|
|
AXIS Growth Opportunities Fund
|
785.83
|
9.27
|
8476.01
|
|
UTI-S&P BSE Sensex ETF
|
702.21
|
2.89
|
24293.20
|
|
Kotak Flexi Cap Fund
|
621.03
|
1.66
|
37435.40
|
|
AXIS Midcap Fund
|
573.54
|
2.94
|
19503.85
|
|
DSP Flexi Cap Fund
|
477.47
|
5.98
|
7990.47
|