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
|
1066.50
|
0.50
|
213394.34
|
|
ICICI Pru Technology Fund
|
832.09
|
6.13
|
13572.40
|
|
ICICI Pru Large Cap Fund
|
715.88
|
0.92
|
77451.59
|
|
Tata Digital India Fund
|
658.89
|
6.66
|
9896.30
|
|
ICICI Pru Value Fund
|
589.33
|
0.97
|
60571.34
|
|
Kotak Midcap Fund
|
445.59
|
0.72
|
61694.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
345.08
|
0.50
|
69057.50
|
|
ICICI Pru Multi-Asset Fund
|
303.50
|
0.37
|
83044.78
|
|
SBI Contra Fund
|
301.44
|
0.61
|
49111.50
|
|
Nippon India ETF Nifty 50 BeES
|
287.82
|
0.50
|
57632.90
|
|
Nippon India ETF Nifty IT
|
227.93
|
6.71
|
3396.04
|
|
ICICI Pru Nifty 50 ETF
|
189.59
|
0.50
|
37938.73
|
|
Quant Multi Asset Allocation Fund
|
174.39
|
3.54
|
4925.89
|
|
ICICI Pru Equity Savings Fund - Reg
|
170.99
|
0.95
|
18027.21
|
|
Tata Value Fund
|
163.68
|
1.87
|
8774.06
|