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
|
2078.20
|
1.16
|
179764.58
|
|
ICICI Pru Bluechip Fund
|
2034.96
|
3.80
|
53505.33
|
|
Kotak Flexi Cap Fund
|
2022.95
|
4.41
|
45911.90
|
|
SBI S&P BSE SENSEX ETF
|
1482.30
|
1.35
|
109812.59
|
|
ICICI Pru Balanced Advantage Fund
|
675.45
|
1.20
|
56174.64
|
|
SBI Bluechip Fund
|
639.46
|
1.41
|
45410.51
|
|
AXIS Bluechip Fund
|
622.80
|
1.87
|
33351.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
594.11
|
1.16
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
531.56
|
1.35
|
39377.65
|
|
Aditya Birla SL Frontline Equity Fund
|
427.36
|
1.59
|
26877.56
|
|
Canara Robeco Bluechip Equity Fund
|
338.20
|
2.64
|
12830.12
|
|
Kotak Equity Opportunities Fund
|
321.72
|
1.62
|
19861.46
|
|
AXIS Flexi Cap Fund
|
318.02
|
2.66
|
11975.93
|
|
HDFC Top 100 Fund
|
316.78
|
0.98
|
32355.19
|
|
Canara Robeco Emerging Equities
|
308.87
|
1.44
|
21508.53
|