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
|
3146.82
|
1.78
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
2283.12
|
2.11
|
108029.48
|
|
AXIS Bluechip Fund
|
1040.86
|
3.12
|
33351.61
|
|
AXIS ELSS Tax Saver Fund
|
972.45
|
2.73
|
35641.94
|
|
HDFC Top 100 Fund
|
961.68
|
2.97
|
32355.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
915.91
|
1.78
|
51391.10
|
|
HDFC Balanced Advantage Fund
|
839.08
|
1.05
|
79875.08
|
|
UTI-S&P BSE Sensex ETF
|
835.23
|
2.12
|
39377.65
|
|
SBI Balanced Advantage Fund
|
825.22
|
2.86
|
28823.16
|
|
Aditya Birla SL Frontline Equity Fund
|
593.81
|
2.21
|
26877.56
|
|
360 ONE Focused Equity Fund
|
504.37
|
7.42
|
6794.35
|
|
AXIS Flexi Cap Fund
|
501.55
|
4.19
|
11975.93
|
|
Nippon India Large Cap Fund
|
453.56
|
1.74
|
26137.65
|
|
Nippon India ETF Nifty 50 BeES
|
441.81
|
1.78
|
24792.90
|
|
UTI-Transportation & Logistics Fund
|
434.86
|
13.26
|
3279.66
|