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
|
2043.23
|
0.96
|
213439.31
|
|
SBI BSE SENSEX ETF
|
1396.03
|
1.14
|
122409.41
|
|
Tata Digital India Fund
|
1239.51
|
10.33
|
11998.88
|
|
SBI Large Cap Fund
|
1133.02
|
2.07
|
54821.33
|
|
ICICI Pru Technology Fund
|
1021.07
|
6.61
|
15439.46
|
|
SBI Balanced Advantage Fund
|
955.69
|
2.38
|
40202.72
|
|
SBI Contra Fund
|
923.09
|
1.89
|
48729.33
|
|
Kotak Flexi Cap Fund
|
819.26
|
1.45
|
56478.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
659.18
|
0.96
|
68857.60
|
|
SBI ELSS Tax Saver Fund
|
659.02
|
2.07
|
31861.52
|
|
UTI-BSE Sensex ETF
|
611.25
|
1.14
|
53598.23
|
|
Kotak Large & Midcap Fund
|
557.79
|
1.86
|
29991.17
|
|
Nippon India ETF Nifty 50 BeES
|
541.33
|
0.96
|
56552.27
|
|
Aditya Birla SL Flexi Cap Fund
|
491.64
|
1.99
|
24700.43
|
|
AXIS Large Cap Fund
|
481.16
|
1.48
|
32420.00
|