Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Flexi Cap Fund
|
1140.04
|
4.65
|
24503.54
|
|
SBI Nifty 50 ETF
|
815.93
|
0.46
|
177047.39
|
|
Tata Digital India Fund
|
586.71
|
6.04
|
9710.96
|
|
ICICI Pru Technology Fund
|
569.89
|
4.76
|
11977.27
|
|
Mirae Asset Large Cap Fund
|
346.25
|
0.91
|
37884.61
|
|
Aditya Birla SL Digital India Fund
|
306.14
|
6.71
|
4563.30
|
|
Mirae Asset ELSS Tax Saver Fund
|
237.31
|
1.11
|
21475.97
|
|
SBI Large & Midcap Fund
|
232.10
|
1.09
|
21270.03
|
|
UTI-Nifty 50 Exchange Traded Fund
|
231.29
|
0.46
|
50187.63
|
|
Mirae Asset Large & Midcap Fund
|
215.11
|
0.64
|
33618.78
|
|
ICICI Pru Value Discovery Fund
|
185.43
|
0.45
|
41281.57
|
|
UTI-Large Cap Fund
|
170.29
|
1.38
|
12329.61
|
|
PGIM India Flexi Cap Fund
|
156.77
|
2.62
|
5978.62
|
|
Invesco India Contra Fund
|
154.66
|
1.11
|
13903.49
|
|
Aditya Birla SL Flexi Cap Fund
|
118.03
|
0.59
|
19967.06
|