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
|
1005.35
|
0.52
|
191909.36
|
|
ICICI Pru Technology Fund
|
776.93
|
6.18
|
12574.57
|
|
ICICI Pru Large Cap Fund
|
687.19
|
0.98
|
69947.55
|
|
Tata Digital India Fund
|
615.22
|
6.66
|
9238.58
|
|
ICICI Pru Value Fund
|
559.65
|
1.00
|
55851.76
|
|
Kotak Midcap Fund
|
416.05
|
0.75
|
55675.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
335.31
|
0.52
|
64007.03
|
|
Nippon India ETF Nifty 50 BeES
|
298.75
|
0.52
|
57033.35
|
|
SBI Balanced Advantage Fund
|
291.64
|
0.76
|
38487.87
|
|
ICICI Pru Multi-Asset Fund
|
283.39
|
0.36
|
77658.27
|
|
SBI Contra Fund
|
281.46
|
0.64
|
43753.59
|
|
Nippon India ETF Nifty IT
|
219.41
|
6.52
|
3362.98
|
|
ICICI Pru Nifty 50 ETF
|
193.20
|
0.52
|
36877.34
|
|
ICICI Pru Equity Savings Fund - Reg
|
159.66
|
0.95
|
16874.65
|
|
Tata Value Fund
|
152.83
|
1.93
|
7908.85
|