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
|
1602.22
|
0.75
|
213394.34
|
|
SBI BSE SENSEX ETF
|
1094.25
|
0.90
|
121592.96
|
|
SBI Large Cap Fund
|
882.57
|
1.60
|
55246.19
|
|
Tata Digital India Fund
|
829.74
|
8.38
|
9896.30
|
|
ICICI Pru Technology Fund
|
818.45
|
6.03
|
13572.40
|
|
SBI Balanced Advantage Fund
|
744.44
|
1.82
|
40952.47
|
|
SBI Contra Fund
|
719.05
|
1.46
|
49111.50
|
|
Kotak Flexi Cap Fund
|
638.17
|
1.12
|
56853.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
549.42
|
0.86
|
64007.03
|
|
UTI-BSE Sensex ETF
|
515.63
|
1.04
|
49710.03
|
|
SBI ELSS Tax Saver Fund
|
513.35
|
1.60
|
32171.48
|
|
Kotak Large & Midcap Fund
|
434.50
|
1.41
|
30712.48
|
|
Nippon India ETF Nifty 50 BeES
|
432.39
|
0.75
|
57632.90
|
|
AXIS Large Cap Fund
|
403.39
|
1.41
|
28661.27
|
|
Aditya Birla SL Flexi Cap Fund
|
382.97
|
1.52
|
25206.60
|