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
|
1787.87
|
0.87
|
205278.08
|
|
SBI BSE SENSEX ETF
|
1232.95
|
1.07
|
115687.34
|
|
ICICI Pru Technology Fund
|
1133.45
|
8.49
|
13358.29
|
|
SBI Large Cap Fund
|
964.54
|
1.80
|
53527.40
|
|
Tata Digital India Fund
|
858.40
|
9.33
|
9196.15
|
|
SBI Balanced Advantage Fund
|
813.58
|
2.00
|
40673.49
|
|
SBI Contra Fund
|
785.83
|
1.66
|
47263.08
|
|
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
|
|
SBI ELSS Tax Saver Fund
|
561.02
|
1.81
|
30955.01
|
|
Nippon India ETF Nifty 50 BeES
|
547.70
|
0.87
|
62889.61
|
|
UTI-BSE Sensex ETF
|
542.69
|
0.98
|
55168.20
|
|
Kotak Large & Midcap Fund
|
474.85
|
1.58
|
30126.86
|
|
ICICI Pru Balanced Advantage Fund
|
420.85
|
0.60
|
70569.60
|