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
|
1425.72
|
0.81
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1000.99
|
0.93
|
108029.48
|
|
Tata Digital India Fund
|
879.40
|
9.06
|
9710.96
|
|
ICICI Pru Bluechip Fund
|
726.24
|
1.36
|
53505.33
|
|
ICICI Pru Technology Fund
|
652.79
|
5.45
|
11977.27
|
|
HDFC Flexi Cap Fund
|
624.05
|
1.23
|
50839.90
|
|
SBI Balanced Advantage Fund
|
561.16
|
1.95
|
28823.16
|
|
SBI Contra Fund
|
406.41
|
1.52
|
26776.87
|
|
UTI-Nifty 50 Exchange Traded Fund
|
404.15
|
0.81
|
50187.63
|
|
SBI Long Term Equity Fund
|
396.99
|
1.81
|
21976.26
|
|
UTI-S&P BSE Sensex ETF
|
356.20
|
0.93
|
38441.23
|
|
ICICI Pru Balanced Advantage Fund
|
327.97
|
0.58
|
56174.64
|
|
ICICI Pru Multi-Asset Fund
|
301.14
|
0.82
|
36843.05
|
|
Kotak Emerging Equity Fund
|
258.43
|
0.65
|
39684.91
|
|
SBI Technology Opportunities Fund
|
247.12
|
6.74
|
3668.14
|