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
|
4977.73
|
2.40
|
207250.97
|
|
SBI Focused Fund
|
4413.77
|
8.75
|
50423.05
|
|
SBI BSE SENSEX ETF
|
3400.68
|
2.85
|
119517.14
|
|
SBI Aggressive Hybrid Fund
|
2159.93
|
2.51
|
85922.12
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1721.33
|
2.40
|
71670.55
|
|
Nippon India Large Cap Fund
|
1646.64
|
3.16
|
52108.86
|
|
Nippon India ETF Nifty 50 BeES
|
1633.86
|
2.40
|
68029.38
|
|
UTI-BSE Sensex ETF
|
1612.62
|
2.85
|
56677.36
|
|
AXIS Large Cap Fund
|
1413.30
|
4.76
|
29675.48
|
|
UTI-Flexi Cap Fund
|
1192.89
|
5.33
|
22390.95
|
|
ICICI Pru Nifty 50 ETF
|
1070.41
|
2.40
|
44567.79
|
|
Kotak Flexi Cap Fund
|
1033.01
|
1.96
|
52614.58
|
|
AXIS ELSS - Tax Saver Fund
|
993.62
|
3.26
|
30449.56
|
|
Nippon India Multi Cap Fund
|
951.43
|
1.81
|
52432.30
|
|
ICICI Pru BSE Sensex ETF
|
948.81
|
2.85
|
33347.09
|