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
|
1950.50
|
3.69
|
52829.93
|
|
SBI Nifty 50 ETF
|
1905.76
|
0.94
|
202457.72
|
|
ICICI Pru Large Cap Fund
|
1461.27
|
2.00
|
73034.52
|
|
SBI Equity Hybrid Fund
|
1339.50
|
1.70
|
79008.05
|
|
SBI BSE SENSEX ETF
|
1306.32
|
1.12
|
117106.13
|
|
SBI Focused Fund
|
1245.50
|
3.20
|
38916.82
|
|
SBI Large & Midcap Fund
|
903.34
|
2.65
|
34065.48
|
|
ICICI Pru Multi-Asset Fund
|
800.28
|
1.18
|
67999.63
|
|
SBI Contra Fund
|
728.50
|
1.54
|
47205.42
|
|
SBI Multicap Fund
|
611.94
|
2.66
|
22988.00
|
|
UTI-Nifty 50 Exchange Traded Fund
|
600.86
|
0.94
|
63831.92
|
|
SBI Balanced Advantage Fund
|
587.50
|
1.57
|
37457.25
|
|
UTI-BSE Sensex ETF
|
556.60
|
1.12
|
49897.45
|
|
Nippon India Small Cap Fund
|
541.23
|
0.82
|
66136.11
|
|
Mirae Asset Large Cap Fund
|
507.32
|
1.28
|
39615.50
|