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
|
2027.36
|
0.95
|
213439.31
|
|
SBI Large Cap Fund
|
2015.49
|
3.68
|
54821.33
|
|
ICICI Pru Large Cap Fund
|
1525.63
|
1.99
|
76645.56
|
|
SBI Equity Hybrid Fund
|
1384.13
|
1.70
|
81241.59
|
|
SBI BSE SENSEX ETF
|
1376.97
|
1.12
|
122409.41
|
|
SBI Focused Fund
|
1287.00
|
2.99
|
42998.42
|
|
SBI Large & Midcap Fund
|
933.44
|
2.49
|
37496.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
654.06
|
0.95
|
68857.60
|
|
SBI Multicap Fund
|
632.33
|
2.75
|
22975.18
|
|
UTI-BSE Sensex ETF
|
602.90
|
1.12
|
53598.23
|
|
Nippon India ETF Nifty 50 BeES
|
537.13
|
0.95
|
56552.27
|
|
Mirae Asset Large Cap Fund
|
513.35
|
1.27
|
40370.92
|
|
ICICI Pru Multi-Asset Fund
|
473.99
|
0.59
|
80768.23
|
|
ICICI Pru Balanced Advantage Fund
|
447.16
|
0.64
|
70343.40
|
|
SBI Balanced Advantage Fund
|
424.41
|
1.06
|
40202.72
|