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
|
1558.50
|
1.15
|
135322.96
|
|
SBI S&P BSE SENSEX ETF
|
949.11
|
1.31
|
72359.69
|
|
SBI Equity Hybrid Fund
|
753.20
|
1.42
|
53017.57
|
|
SBI Balanced Advantage Fund
|
342.28
|
1.41
|
24294.41
|
|
Aditya Birla SL Flexi Cap Fund
|
328.47
|
2.29
|
14349.08
|
|
UTI-Nifty 50 Exchange Traded Fund
|
321.95
|
1.01
|
31975.24
|
|
ICICI Pru Balanced Advantage Fund
|
284.92
|
0.71
|
40063.80
|
|
Mirae Asset Large Cap Fund
|
263.66
|
0.87
|
30299.43
|
|
Mirae Asset Emerging Bluechip Fund
|
255.36
|
1.24
|
20663.71
|
|
SBI Multicap Fund
|
247.48
|
2.29
|
10801.69
|
|
ICICI Pru Value Discovery Fund
|
240.87
|
1.04
|
23053.47
|
|
UTI-S&P BSE Sensex ETF
|
236.20
|
1.14
|
20643.68
|
|
ICICI Pru Equity & Debt Fund
|
194.18
|
1.04
|
18586.87
|
|
SBI Flexi Cap Fund
|
178.89
|
1.14
|
15671.47
|
|
ICICI Pru Housing Opportunities Fund
|
165.36
|
5.27
|
3139.62
|