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
|
1769.32
|
0.85
|
208203.75
|
|
SBI BSE SENSEX ETF
|
1217.91
|
1.03
|
118104.54
|
|
ICICI Pru Technology Fund
|
1000.32
|
7.65
|
13067.59
|
|
SBI Large Cap Fund
|
957.78
|
1.79
|
53468.34
|
|
Tata Digital India Fund
|
900.45
|
9.29
|
9697.35
|
|
SBI Balanced Advantage Fund
|
807.87
|
1.98
|
40732.17
|
|
SBI Contra Fund
|
780.32
|
1.65
|
47352.17
|
|
Kotak Flexi Cap Fund
|
692.55
|
1.26
|
54838.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
591.54
|
0.85
|
69606.75
|
|
SBI ELSS Tax Saver Fund
|
557.09
|
1.79
|
31093.90
|
|
UTI-BSE Sensex ETF
|
554.77
|
1.03
|
53796.45
|
|
Nippon India ETF Nifty 50 BeES
|
534.34
|
0.85
|
62881.14
|
|
Kotak Large & Midcap Fund
|
471.52
|
1.56
|
30251.05
|
|
ICICI Pru Balanced Advantage Fund
|
464.31
|
0.66
|
70551.44
|
|
ICICI Pru Large Cap Fund
|
454.05
|
0.60
|
75650.43
|