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
|
1113.85
|
3.32
|
33523.02
|
|
HDFC Top 100 Fund
|
961.68
|
2.97
|
32355.19
|
|
AXIS ELSS Tax Saver Fund
|
957.89
|
2.70
|
35473.88
|
|
UTI-Nifty 50 Exchange Traded Fund
|
892.02
|
1.78
|
50187.63
|
|
HDFC Balanced Advantage Fund
|
839.08
|
1.05
|
79875.08
|
|
SBI Balanced Advantage Fund
|
825.22
|
2.86
|
28823.16
|
|
UTI-S&P BSE Sensex ETF
|
812.42
|
2.11
|
38441.23
|
|
Aditya Birla SL Frontline Equity Fund
|
593.81
|
2.21
|
26877.56
|
|
AXIS Flexi Cap Fund
|
504.37
|
4.32
|
11670.37
|
|
360 ONE Focused Equity Fund
|
504.37
|
7.42
|
6794.35
|
|
Nippon India Large Cap Fund
|
446.76
|
1.83
|
24378.39
|
|
UTI-Transportation & Logistics Fund
|
428.99
|
13.80
|
3107.87
|
|
Nippon India ETF Nifty 50 BeES
|
420.95
|
1.78
|
23687.13
|