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
|
2005.48
|
0.94
|
213793.98
|
|
SBI BSE SENSEX ETF
|
1384.08
|
1.13
|
121962.01
|
|
SBI Large Cap Fund
|
1058.20
|
1.92
|
55139.85
|
|
ICICI Pru Technology Fund
|
1039.50
|
7.61
|
13660.98
|
|
Tata Digital India Fund
|
954.42
|
9.25
|
10322.02
|
|
SBI Balanced Advantage Fund
|
892.58
|
2.14
|
41802.81
|
|
SBI Contra Fund
|
862.14
|
1.81
|
47589.39
|
|
Kotak Flexi Cap Fund
|
765.16
|
1.36
|
56392.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
687.59
|
0.94
|
73301.83
|
|
UTI-BSE Sensex ETF
|
647.97
|
1.13
|
57099.07
|
|
Nippon India ETF Nifty 50 BeES
|
629.37
|
0.94
|
67095.32
|
|
SBI ELSS Tax Saver Fund
|
615.50
|
1.94
|
31734.62
|
|
Kotak Large & Mid Cap Fund
|
520.96
|
1.61
|
32325.48
|
|
Nippon India Large Cap Fund
|
471.74
|
0.87
|
54133.66
|
|
Aditya Birla SL Flexi Cap Fund
|
459.18
|
1.58
|
29044.24
|