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
|
15171.27
|
9.54
|
158951.80
|
|
SBI S&P BSE SENSEX ETF
|
10895.90
|
11.31
|
96329.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
4082.15
|
9.54
|
42769.00
|
|
UTI-S&P BSE Sensex ETF
|
3559.62
|
11.32
|
31459.24
|
|
ICICI Pru Bluechip Fund
|
2848.92
|
7.11
|
40078.90
|
|
Mirae Asset Large Cap Fund
|
2533.47
|
7.17
|
35349.07
|
|
SBI Equity Hybrid Fund
|
1684.90
|
2.82
|
59809.68
|
|
AXIS Bluechip Fund
|
1559.74
|
4.85
|
32153.40
|
|
Kotak Flexi Cap Fund
|
1468.27
|
3.66
|
40086.25
|
|
SBI Bluechip Fund
|
1461.27
|
3.76
|
38881.48
|
|
HDFC Top 100 Fund
|
1455.46
|
5.73
|
25422.81
|
|
ICICI Pru Balanced Advantage Fund
|
1372.50
|
2.80
|
49102.00
|
|
Nippon India ETF Nifty 50 BeES
|
1346.58
|
9.54
|
14110.10
|
|
Kotak Equity Arbitrage Fund
|
1337.75
|
5.17
|
25859.82
|
|
Aditya Birla SL Frontline Equity Fund
|
1250.14
|
5.34
|
23427.30
|