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
|
1708.96
|
0.81
|
210089.72
|
|
SBI BSE SENSEX ETF
|
1174.46
|
0.98
|
119443.71
|
|
ICICI Pru Technology Fund
|
984.02
|
7.84
|
12547.28
|
|
SBI Large Cap Fund
|
913.06
|
1.66
|
55063.96
|
|
Tata Digital India Fund
|
858.40
|
9.33
|
9196.15
|
|
SBI Balanced Advantage Fund
|
770.15
|
1.86
|
41512.85
|
|
SBI Contra Fund
|
743.88
|
1.57
|
47361.68
|
|
Kotak Flexi Cap Fund
|
697.43
|
1.27
|
54801.33
|
|
Quant ELSS Tax Saver Fund
|
696.38
|
5.30
|
13143.38
|
|
UTI-Nifty 50 Exchange Traded Fund
|
577.19
|
0.81
|
70930.84
|
|
UTI-BSE Sensex ETF
|
542.69
|
0.98
|
55168.20
|
|
SBI ELSS Tax Saver Fund
|
531.08
|
1.67
|
31839.34
|
|
Nippon India ETF Nifty 50 BeES
|
526.91
|
0.81
|
64785.34
|
|
Kotak Large & Midcap Fund
|
474.85
|
1.58
|
30126.86
|
|
ICICI Pru Balanced Advantage Fund
|
438.14
|
0.60
|
72486.28
|