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
|
1330.45
|
0.77
|
173832.29
|
SBI Equity Hybrid Fund
|
1259.63
|
1.94
|
65073.71
|
SBI Bluechip Fund
|
622.39
|
1.44
|
43355.25
|
ICICI Pru Bluechip Fund
|
533.49
|
1.03
|
51554.28
|
ICICI Pru Balanced Advantage Fund
|
492.42
|
0.89
|
55229.33
|
SBI Multicap Fund
|
453.47
|
3.09
|
14661.96
|
ICICI Pru Equity & Debt Fund
|
423.16
|
1.30
|
32429.17
|
Kotak Flexi Cap Fund
|
377.89
|
0.84
|
45111.78
|
SBI Flexi Cap Fund
|
371.00
|
1.85
|
20096.76
|
UTI-Nifty 50 Exchange Traded Fund
|
370.82
|
0.77
|
48452.18
|
Quant ELSS Tax Saver Fund
|
366.65
|
4.72
|
7769.92
|
SBI Long Term Equity Fund
|
337.58
|
1.59
|
21202.78
|
Quant Active Fund
|
293.15
|
3.46
|
8466.76
|
SBI Large & Midcap Fund
|
282.16
|
1.37
|
20632.89
|
SBI Arbitrage Opportunities Fund
|
272.99
|
0.98
|
27798.09
|