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
|
1683.49
|
0.95
|
177047.39
|
|
AXIS ELSS Tax Saver Fund
|
1274.32
|
3.59
|
35473.88
|
|
SBI S&P BSE SENSEX ETF
|
1199.17
|
1.11
|
108029.48
|
|
AXIS Bluechip Fund
|
867.12
|
2.59
|
33523.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
477.22
|
0.95
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
426.70
|
1.11
|
38441.23
|
|
UTI-Flexi Cap Fund
|
307.93
|
1.26
|
24503.54
|
|
AXIS Flexi Cap Fund
|
237.71
|
2.04
|
11670.37
|
|
Nippon India ETF Nifty 50 BeES
|
225.19
|
0.95
|
23687.13
|
|
UTI-MNC Fund
|
171.76
|
6.21
|
2767.03
|
|
UTI-Nifty 50 Index Fund
|
153.56
|
0.95
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
133.37
|
0.95
|
14024.62
|
|
HDFC Index Fund-Nifty 50 Plan
|
121.48
|
0.95
|
12764.25
|
|
Tata India Consumer Fund
|
111.45
|
5.88
|
1895.39
|
|
WhiteOak Capital Flexi Cap Fund
|
110.11
|
3.40
|
3237.34
|