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
|
2486.67
|
1.17
|
213394.34
|
|
SBI Equity Hybrid Fund
|
2126.81
|
2.58
|
82317.65
|
|
SBI Large Cap Fund
|
1017.32
|
1.84
|
55246.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
804.59
|
1.17
|
69057.50
|
|
SBI Contra Fund
|
741.61
|
1.51
|
49111.50
|
|
Kotak Flexi Cap Fund
|
693.53
|
1.22
|
56853.23
|
|
Nippon India ETF Nifty 50 BeES
|
671.08
|
1.16
|
57632.90
|
|
SBI Multicap Fund
|
584.87
|
2.55
|
22932.40
|
|
Aditya Birla SL Flexi Cap Fund
|
520.50
|
2.06
|
25206.60
|
|
Aditya Birla SL Large Cap Fund
|
465.57
|
1.55
|
30094.33
|
|
SBI ELSS Tax Saver Fund
|
457.65
|
1.42
|
32171.48
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
452.34
|
5.19
|
8711.89
|
|
ICICI Pru Nifty 50 ETF
|
442.05
|
1.17
|
37938.73
|
|
SBI Large & Midcap Fund
|
369.88
|
0.95
|
38765.94
|
|
SBI Flexi Cap Fund
|
329.90
|
1.42
|
23297.45
|