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
|
1390.60
|
0.64
|
217587.33
|
|
HDFC Large Cap Fund
|
592.76
|
1.46
|
40617.55
|
|
Canara Robeco Large and Mid Cap Fund
|
551.27
|
2.11
|
26169.89
|
|
Nippon India Large Cap Fund
|
484.15
|
0.96
|
50312.32
|
|
UTI-Nifty 50 Exchange Traded Fund
|
443.76
|
0.64
|
69510.29
|
|
Nippon India Small Cap Fund
|
428.94
|
0.63
|
68571.85
|
|
Aditya Birla SL Flexi Cap Fund
|
396.44
|
1.60
|
24815.11
|
|
Nippon India ETF Nifty 50 BeES
|
355.76
|
0.64
|
55666.38
|
|
AXIS Large Cap Fund
|
325.35
|
0.95
|
34071.52
|
|
Canara Robeco Large Cap Fund
|
253.14
|
1.44
|
17527.00
|
|
ICICI Pru Nifty 50 ETF
|
232.56
|
0.64
|
36387.62
|
|
Canara Robeco Flexi Cap Fund
|
211.30
|
1.52
|
13926.38
|
|
UTI-Large Cap Fund
|
210.12
|
1.57
|
13398.93
|
|
UTI-Nifty 50 Index Fund
|
169.17
|
0.64
|
26491.93
|
|
Nippon India ELSS Tax Saver Fund
|
164.36
|
1.06
|
15519.07
|