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
|
1624.81
|
0.77
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1122.01
|
0.91
|
123001.46
|
|
Tata Digital India Fund
|
1017.87
|
8.63
|
11794.37
|
|
SBI Large Cap Fund
|
925.86
|
1.69
|
54687.99
|
|
ICICI Pru Technology Fund
|
845.76
|
5.54
|
15272.17
|
|
Kotak Flexi Cap Fund
|
669.47
|
1.19
|
56039.86
|
|
SBI Contra Fund
|
596.31
|
1.21
|
49218.42
|
|
SBI Balanced Advantage Fund
|
594.36
|
1.54
|
38628.37
|
|
SBI ELSS Tax Saver Fund
|
538.53
|
1.69
|
31782.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
517.50
|
0.77
|
67583.28
|
|
UTI-BSE Sensex ETF
|
483.21
|
0.91
|
52972.71
|
|
Kotak Large & Midcap Fund
|
455.81
|
1.54
|
29515.91
|
|
Nippon India ETF Nifty 50 BeES
|
413.37
|
0.77
|
53989.02
|
|
Aditya Birla SL Flexi Cap Fund
|
401.75
|
1.64
|
24443.27
|
|
ICICI Pru Large Cap Fund
|
396.95
|
0.52
|
75863.08
|