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
|
2854.75
|
1.61
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
2034.25
|
1.88
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
809.23
|
1.61
|
50187.63
|
|
UTI-Flexi Cap Fund
|
772.29
|
3.15
|
24503.54
|
|
AXIS Bluechip Fund
|
765.92
|
2.28
|
33523.02
|
|
UTI-S&P BSE Sensex ETF
|
723.87
|
1.88
|
38441.23
|
|
ICICI Pru Balanced Advantage Fund
|
558.23
|
0.99
|
56174.64
|
|
Aditya Birla SL Frontline Equity Fund
|
404.95
|
1.51
|
26877.56
|
|
Canara Robeco Emerging Equities
|
400.68
|
1.92
|
20816.29
|
|
HDFC Top 100 Fund
|
395.03
|
1.22
|
32355.19
|
|
Nippon India ETF Nifty 50 BeES
|
381.90
|
1.61
|
23687.13
|
|
UTI-Nifty 50 Index Fund
|
260.39
|
1.61
|
16198.82
|
|
Aditya Birla SL Flexi Cap Fund
|
247.12
|
1.24
|
19967.06
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
234.39
|
1.57
|
14976.12
|
|
AXIS Flexi Cap Fund
|
229.02
|
1.96
|
11670.37
|