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
|
1248.90
|
0.59
|
213439.31
|
|
ICICI Pru Technology Fund
|
972.60
|
6.30
|
15439.46
|
|
Tata Digital India Fund
|
776.73
|
6.47
|
11998.88
|
|
Kotak Midcap Fund
|
751.69
|
1.27
|
59041.13
|
|
Mirae Asset Large & Midcap Fund
|
579.16
|
1.37
|
42274.93
|
|
ICICI Pru Value Fund
|
406.47
|
0.67
|
60352.77
|
|
UTI-Nifty 50 Exchange Traded Fund
|
402.91
|
0.59
|
68857.60
|
|
Mirae Asset ELSS Tax Saver Fund
|
390.66
|
1.50
|
26111.95
|
|
ICICI Pru Large Cap Fund
|
368.19
|
0.48
|
76645.56
|
|
ICICI Pru Multi-Asset Fund
|
357.78
|
0.44
|
80768.23
|
|
SBI Contra Fund
|
355.35
|
0.73
|
48729.33
|
|
Nippon India ETF Nifty 50 BeES
|
330.88
|
0.59
|
56552.27
|
|
SBI ELSS Tax Saver Fund
|
324.40
|
1.02
|
31861.52
|
|
Tata Value Fund
|
297.43
|
3.37
|
8818.88
|
|
ICICI Pru Nifty 50 ETF
|
217.39
|
0.59
|
37152.49
|