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
|
1218.85
|
0.69
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
867.78
|
0.80
|
108029.48
|
|
Mirae Asset Large & Midcap Fund
|
512.91
|
1.53
|
33618.78
|
|
Tata Digital India Fund
|
483.53
|
4.98
|
9710.96
|
|
UTI-Nifty 50 Exchange Traded Fund
|
345.51
|
0.69
|
50187.63
|
|
Mirae Asset ELSS Tax Saver Fund
|
341.81
|
1.59
|
21475.97
|
|
UTI-S&P BSE Sensex ETF
|
308.78
|
0.80
|
38441.23
|
|
Mirae Asset Large Cap Fund
|
279.76
|
0.74
|
37884.61
|
|
SBI Long Term Equity Fund
|
278.47
|
1.27
|
21976.26
|
|
Tata Equity P/E Fund
|
276.54
|
3.79
|
7300.73
|
|
Nippon India ETF Nifty IT
|
167.58
|
8.51
|
1969.36
|
|
Nippon India ETF Nifty 50 BeES
|
163.05
|
0.69
|
23687.13
|
|
ICICI Pru Bluechip Fund
|
158.12
|
0.30
|
53505.33
|
|
SBI Technology Opportunities Fund
|
141.49
|
3.86
|
3668.14
|
|
SBI Balanced Advantage Fund
|
133.05
|
0.46
|
28823.16
|