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
|
816.42
|
3.47
|
23542.31
|
|
SBI Large & Midcap Fund
|
680.85
|
1.82
|
37496.73
|
|
ICICI Pru Technology Fund
|
566.62
|
3.67
|
15439.46
|
|
Invesco India Contra Fund
|
327.23
|
1.64
|
19945.73
|
|
SBI Technology Opportunities Fund
|
298.73
|
5.91
|
5055.86
|
|
ICICI Pru Balanced Advantage Fund
|
249.32
|
0.35
|
70343.40
|
|
Aditya Birla SL Digital India Fund
|
245.00
|
5.19
|
4722.93
|
|
Tata Digital India Fund
|
225.64
|
1.88
|
11998.88
|
|
UTI-Large Cap Fund
|
216.32
|
1.68
|
12838.56
|
|
ICICI Pru Nifty Next 50 Index Fund
|
198.01
|
2.44
|
8102.77
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
173.24
|
2.45
|
7085.24
|
|
SBI ESG Exclusionary Strategy Fund
|
161.31
|
2.93
|
5514.13
|
|
Nippon India ETF Nifty IT
|
150.78
|
5.18
|
2908.24
|
|
UTI-Nifty Next 50 Index Fund
|
146.96
|
2.45
|
6009.74
|
|
Nippon India Value Fund
|
145.86
|
1.63
|
8961.98
|