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
|
4741.07
|
2.28
|
208203.75
|
|
SBI BSE SENSEX ETF
|
3251.21
|
2.75
|
118104.54
|
|
SBI Focused Fund
|
2383.36
|
5.18
|
46041.95
|
|
SBI Equity Hybrid Fund
|
1967.70
|
2.36
|
83353.48
|
|
Nippon India Large Cap Fund
|
1877.20
|
3.63
|
51690.28
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1585.09
|
2.28
|
69606.75
|
|
UTI-BSE Sensex ETF
|
1480.96
|
2.75
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
1431.83
|
2.28
|
62881.14
|
|
UTI-Flexi Cap Fund
|
1410.47
|
6.36
|
22167.58
|
|
AXIS Large Cap Fund
|
1167.68
|
3.83
|
30498.17
|
|
AXIS ELSS Tax Saver Fund
|
1164.88
|
3.69
|
31566.11
|
|
Kotak Flexi Cap Fund
|
1030.70
|
1.88
|
54838.63
|
|
ICICI Pru Nifty 50 ETF
|
925.10
|
2.28
|
40626.27
|
|
Nippon India Multi Cap Fund
|
834.90
|
1.59
|
52634.04
|
|
ICICI Pru BSE Sensex ETF
|
797.78
|
2.75
|
28978.12
|