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
|
3676.81
|
1.81
|
203017.02
|
|
SBI BSE SENSEX ETF
|
2518.64
|
2.18
|
115575.74
|
|
HDFC Large Cap Fund
|
1890.67
|
5.07
|
37293.95
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1260.96
|
1.81
|
69624.16
|
|
UTI-BSE Sensex ETF
|
1186.86
|
2.18
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
1180.36
|
1.81
|
65178.85
|
|
UTI-Flexi Cap Fund
|
885.38
|
3.94
|
22495.18
|
|
AXIS Large Cap Fund
|
843.20
|
2.88
|
29231.05
|
|
ICICI Pru Nifty 50 ETF
|
773.95
|
1.81
|
42734.60
|
|
ICICI Pru Balanced Advantage Fund
|
733.95
|
1.02
|
71913.46
|
|
ICICI Pru BSE Sensex ETF
|
688.79
|
2.18
|
31609.93
|
|
Nippon India ETF BSE Sensex
|
605.22
|
2.18
|
27771.46
|
|
AXIS ELSS - Tax Saver Fund
|
567.62
|
1.88
|
30269.11
|
|
SBI Flexi Cap Fund
|
533.75
|
2.41
|
22108.90
|
|
UTI-Nifty 50 Index Fund
|
508.47
|
1.81
|
28063.55
|