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
|
1754.24
|
0.81
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1208.90
|
0.96
|
126145.80
|
|
Tata Digital India Fund
|
1084.25
|
8.97
|
12084.86
|
|
SBI Large Cap Fund
|
986.25
|
1.77
|
55636.63
|
|
ICICI Pru Technology Fund
|
958.58
|
6.16
|
15565.35
|
|
Kotak Arbitrage Fund
|
875.06
|
1.20
|
72773.54
|
|
Kotak Flexi Cap Fund
|
713.13
|
1.25
|
56885.07
|
|
SBI Contra Fund
|
635.20
|
1.27
|
49837.52
|
|
SBI Balanced Advantage Fund
|
633.12
|
1.61
|
39337.41
|
|
SBI ELSS Tax Saver Fund
|
573.65
|
1.77
|
32326.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
559.80
|
0.81
|
69510.29
|
|
UTI-BSE Sensex ETF
|
522.50
|
0.96
|
54591.09
|
|
Kotak Large & Midcap Fund
|
485.54
|
1.62
|
29961.44
|
|
Nippon India ETF Nifty 50 BeES
|
448.79
|
0.81
|
55666.38
|
|
Aditya Birla SL Flexi Cap Fund
|
427.96
|
1.72
|
24815.11
|