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
|
2310.78
|
1.31
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1632.74
|
1.51
|
108029.48
|
|
SBI Balanced Advantage Fund
|
708.44
|
2.46
|
28823.16
|
|
UTI-Nifty 50 Exchange Traded Fund
|
655.03
|
1.31
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
581.00
|
1.51
|
38441.23
|
|
Mirae Asset Large & Midcap Fund
|
523.14
|
1.56
|
33618.78
|
|
SBI Contra Fund
|
519.69
|
1.94
|
26776.87
|
|
ICICI Pru Balanced Advantage Fund
|
416.71
|
0.74
|
56174.64
|
|
Mirae Asset Large Cap Fund
|
391.59
|
1.03
|
37884.61
|
|
Nippon India Large Cap Fund
|
389.67
|
1.60
|
24378.39
|
|
Kotak Equity Arbitrage Fund
|
371.24
|
0.93
|
40050.89
|
|
ICICI Pru Multi-Asset Fund
|
368.77
|
1.00
|
36843.05
|
|
Mirae Asset ELSS Tax Saver Fund
|
353.88
|
1.65
|
21475.97
|
|
Franklin India Focused Equity Fund
|
335.08
|
3.00
|
11160.20
|
|
Aditya Birla SL Flexi Cap Fund
|
335.08
|
1.68
|
19967.06
|