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
|
1647.30
|
0.86
|
191909.36
|
|
SBI BSE SENSEX ETF
|
1139.44
|
1.04
|
109849.90
|
|
SBI Large Cap Fund
|
899.60
|
1.84
|
48925.69
|
|
ICICI Pru Technology Fund
|
884.50
|
7.03
|
12574.57
|
|
Tata Digital India Fund
|
845.75
|
9.15
|
9238.58
|
|
SBI Balanced Advantage Fund
|
758.80
|
1.97
|
38487.87
|
|
SBI Contra Fund
|
732.92
|
1.68
|
43753.59
|
|
Kotak Flexi Cap Fund
|
650.48
|
1.30
|
50146.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
549.42
|
0.86
|
64007.03
|
|
SBI ELSS Tax Saver Fund
|
523.25
|
1.84
|
28441.43
|
|
UTI-BSE Sensex ETF
|
515.63
|
1.04
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
489.52
|
0.86
|
57033.35
|
|
Kotak Large & Midcap Fund
|
442.88
|
1.62
|
27372.55
|
|
ICICI Pru Balanced Advantage Fund
|
436.11
|
0.66
|
66397.80
|
|
ICICI Pru Large Cap Fund
|
426.48
|
0.61
|
69947.55
|