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
|
1107.77
|
0.54
|
205278.08
|
|
Tata Digital India Fund
|
385.20
|
3.99
|
9660.01
|
|
UTI-Nifty 50 Exchange Traded Fund
|
372.14
|
0.54
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
339.36
|
0.54
|
62889.61
|
|
Nippon India ETF Nifty IT
|
243.94
|
7.07
|
3451.69
|
|
ICICI Pru Nifty 50 ETF
|
220.45
|
0.54
|
40849.08
|
|
SBI Large & Midcap Fund
|
164.54
|
0.42
|
39424.46
|
|
SBI Contra Fund
|
157.84
|
0.33
|
47263.08
|
|
UTI-Nifty 50 Index Fund
|
150.16
|
0.54
|
27826.89
|
|
SBI Balanced Advantage Fund
|
142.65
|
0.35
|
40673.49
|
|
UTI-Large & Mid Cap Fund
|
136.01
|
2.28
|
5964.02
|
|
ICICI Pru Large Cap Fund
|
132.73
|
0.17
|
76296.98
|
|
UTI-Aggressive Hybrid Fund
|
132.61
|
2.05
|
6473.37
|
|
HDFC Nifty 50 Index Fund
|
124.99
|
0.54
|
23154.96
|
|
Parag Parikh ELSS Tax Saver Fund
|
100.83
|
1.82
|
5539.59
|