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
|
1695.16
|
0.85
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1160.71
|
1.00
|
115898.92
|
|
Tata Digital India Fund
|
1058.60
|
9.19
|
11519.88
|
|
ICICI Pru Technology Fund
|
827.76
|
5.62
|
14733.54
|
|
Kotak Flexi Cap Fund
|
696.26
|
1.30
|
53625.83
|
|
SBI Large Cap Fund
|
695.67
|
1.33
|
52420.61
|
|
SBI Contra Fund
|
620.17
|
1.33
|
46653.99
|
|
SBI Balanced Advantage Fund
|
619.74
|
1.69
|
36673.43
|
|
SBI ELSS Tax Saver Fund
|
560.08
|
1.87
|
29937.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
531.47
|
0.85
|
62668.75
|
|
UTI-BSE Sensex ETF
|
492.16
|
1.00
|
49128.16
|
|
AXIS Large Cap Fund
|
478.17
|
1.45
|
32953.56
|
|
Kotak Large & Midcap Fund
|
474.05
|
1.71
|
27654.67
|
|
Nippon India ETF Nifty 50 BeES
|
418.67
|
0.85
|
49379.75
|
|
ICICI Pru Large Cap Fund
|
409.74
|
0.57
|
71839.85
|