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
|
2023.48
|
0.94
|
216008.85
|
|
SBI BSE SENSEX ETF
|
1392.61
|
1.13
|
122953.50
|
|
SBI Large Cap Fund
|
1073.35
|
1.94
|
55430.76
|
|
Quant ELSS Tax Saver Fund
|
1043.42
|
7.80
|
13382.30
|
|
ICICI Pru Technology Fund
|
1016.35
|
7.51
|
13540.47
|
|
Tata Digital India Fund
|
968.08
|
9.48
|
10214.39
|
|
SBI Balanced Advantage Fund
|
905.36
|
2.14
|
42244.29
|
|
SBI Contra Fund
|
874.48
|
1.81
|
48266.35
|
|
Kotak Flexi Cap Fund
|
776.11
|
1.38
|
56118.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
687.80
|
0.94
|
73422.71
|
|
UTI-BSE Sensex ETF
|
648.00
|
1.13
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
625.53
|
0.94
|
66777.21
|
|
SBI ELSS Tax Saver Fund
|
624.31
|
1.93
|
32300.09
|
|
Kotak Large & Midcap Fund
|
528.42
|
1.65
|
32050.32
|
|
Nippon India Large Cap Fund
|
478.49
|
0.88
|
54224.57
|