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
|
1472.69
|
0.83
|
177047.39
|
|
SBI Equity Hybrid Fund
|
1400.63
|
2.08
|
67196.19
|
|
ICICI Pru Bluechip Fund
|
593.21
|
1.11
|
53505.33
|
|
SBI Bluechip Fund
|
559.34
|
1.25
|
44819.48
|
|
ICICI Pru Balanced Advantage Fund
|
547.54
|
0.97
|
56174.64
|
|
SBI Multicap Fund
|
504.23
|
3.38
|
14900.41
|
|
ICICI Pru Equity & Debt Fund
|
470.53
|
1.40
|
33502.19
|
|
Kotak Flexi Cap Fund
|
420.19
|
0.92
|
45911.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
417.46
|
0.83
|
50187.63
|
|
Quant ELSS Tax Saver Fund
|
407.69
|
4.89
|
8341.96
|
|
SBI Long Term Equity Fund
|
375.37
|
1.71
|
21976.26
|
|
SBI Flexi Cap Fund
|
348.38
|
1.72
|
20283.05
|
|
Quant Active Fund
|
325.96
|
3.73
|
8731.92
|
|
SBI Large & Midcap Fund
|
313.74
|
1.48
|
21270.03
|
|
SBI Contra Fund
|
281.25
|
1.05
|
26776.87
|