Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
1053.11
|
4.33
|
24295.37
|
|
SBI Nifty 50 ETF
|
779.83
|
0.43
|
179764.58
|
|
ICICI Pru Technology Fund
|
587.82
|
4.99
|
11790.33
|
|
Tata Digital India Fund
|
559.15
|
5.91
|
9460.81
|
|
ICICI Pru Value Discovery Fund
|
343.98
|
0.81
|
42664.32
|
|
Mirae Asset Large Cap Fund
|
323.65
|
0.85
|
38060.19
|
|
Aditya Birla SL Digital India Fund
|
291.75
|
6.61
|
4414.01
|
|
Mirae Asset ELSS Tax Saver Fund
|
226.17
|
1.01
|
22471.76
|
|
UTI-Nifty 50 Exchange Traded Fund
|
222.94
|
0.43
|
51391.10
|
|
SBI Large & Midcap Fund
|
221.20
|
0.97
|
22689.50
|
|
Mirae Asset Large & Midcap Fund
|
205.01
|
0.59
|
34974.46
|
|
Invesco India Contra Fund
|
147.39
|
1.00
|
14713.07
|
|
UTI-Large Cap Fund
|
137.82
|
1.10
|
12482.57
|
|
Nippon India ETF Nifty IT
|
127.67
|
5.71
|
2235.59
|
|
Kotak Equity Arbitrage Fund
|
109.49
|
0.25
|
43514.53
|