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
|
4985.26
|
2.35
|
212190.55
|
|
SBI BSE SENSEX ETF
|
3366.53
|
2.74
|
123001.46
|
|
SBI Equity Hybrid Fund
|
2189.88
|
2.67
|
81951.86
|
|
SBI Focused Fund
|
1866.61
|
4.57
|
40823.77
|
|
AXIS Large Cap Fund
|
1721.97
|
5.09
|
33827.15
|
|
UTI-Flexi Cap Fund
|
1645.23
|
6.39
|
25757.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1587.81
|
2.35
|
67583.28
|
|
AXIS ELSS Tax Saver Fund
|
1556.77
|
4.43
|
35171.95
|
|
Nippon India Large Cap Fund
|
1527.56
|
3.13
|
48870.60
|
|
UTI-BSE Sensex ETF
|
1449.85
|
2.74
|
52972.71
|
|
Nippon India ETF Nifty 50 BeES
|
1268.31
|
2.35
|
53989.02
|
|
Kotak Flexi Cap Fund
|
938.52
|
1.67
|
56039.86
|
|
AXIS Focused Fund
|
915.93
|
7.28
|
12580.86
|
|
Nippon India Multi Cap Fund
|
874.07
|
1.77
|
49313.70
|
|
SBI Flexi Cap Fund
|
856.75
|
3.70
|
23168.43
|