Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
2090.44
|
3.99
|
52420.61
|
|
SBI Nifty 50 ETF
|
2054.95
|
1.03
|
199920.61
|
|
SBI Equity Hybrid Fund
|
1435.60
|
1.86
|
77255.73
|
|
SBI BSE SENSEX ETF
|
1397.38
|
1.21
|
115898.92
|
|
SBI Focused Fund
|
1334.86
|
3.53
|
37763.80
|
|
ICICI Pru Large Cap Fund
|
1224.48
|
1.71
|
71787.87
|
|
SBI Large & Midcap Fund
|
968.15
|
2.91
|
33248.12
|
|
ICICI Pru Multi-Asset Fund
|
815.98
|
1.30
|
63001.13
|
|
SBI Contra Fund
|
780.77
|
1.67
|
46653.99
|
|
SBI Multicap Fund
|
655.84
|
2.92
|
22424.23
|
|
ICICI Pru Value Fund
|
645.89
|
1.20
|
53715.52
|
|
UTI-Nifty 50 Exchange Traded Fund
|
644.28
|
1.03
|
62668.75
|
|
SBI Balanced Advantage Fund
|
629.65
|
1.72
|
36673.43
|
|
UTI-BSE Sensex ETF
|
592.49
|
1.21
|
49128.16
|
|
Nippon India Small Cap Fund
|
551.85
|
0.84
|
65922.00
|