Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Long Term Equity Fund
|
1890.06
|
6.20
|
30471.95
|
|
SBI Nifty 50 ETF
|
1353.06
|
0.87
|
154850.66
|
|
SBI S&P BSE SENSEX ETF
|
860.96
|
1.01
|
85382.72
|
|
AXIS Bluechip Fund
|
539.17
|
1.53
|
35197.66
|
|
UTI-Nifty 50 Exchange Traded Fund
|
353.48
|
0.87
|
40452.13
|
|
UTI-Flexi Cap Fund
|
275.12
|
1.10
|
24929.40
|
|
UTI-S&P BSE Sensex ETF
|
272.15
|
1.01
|
26989.56
|
|
UTI-MNC Fund
|
172.92
|
7.05
|
2452.76
|
|
AXIS ESG Equity Fund
|
140.92
|
8.77
|
1606.84
|
|
Kotak Equity Arbitrage Fund
|
129.24
|
0.60
|
21565.89
|
|
AXIS Flexi Cap Fund
|
112.56
|
1.05
|
10763.57
|
|
Nippon India ETF Nifty 50 BeES
|
95.64
|
0.86
|
11099.15
|
|
Tata India Consumer Fund
|
82.93
|
5.95
|
1394.71
|
|
UTI-Nifty 50 Index Fund
|
81.66
|
0.87
|
9337.37
|
|
ICICI Pru FMCG Fund
|
81.35
|
6.84
|
1189.15
|