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
|
1695.16
|
0.85
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1160.71
|
1.00
|
115898.92
|
|
Tata Digital India Fund
|
1045.95
|
9.09
|
11501.01
|
|
ICICI Pru Technology Fund
|
837.50
|
5.81
|
14424.08
|
|
SBI Large Cap Fund
|
695.67
|
1.33
|
52420.61
|
|
Kotak Flexi Cap Fund
|
687.94
|
1.29
|
53293.04
|
|
SBI Contra Fund
|
620.17
|
1.33
|
46653.99
|
|
SBI Balanced Advantage Fund
|
619.74
|
1.69
|
36673.43
|
|
SBI ELSS Tax Saver Fund
|
560.08
|
1.87
|
29937.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
531.47
|
0.85
|
62668.75
|
|
UTI-BSE Sensex ETF
|
492.16
|
1.00
|
49128.16
|
|
Kotak Large & Midcap Fund
|
468.38
|
1.67
|
28084.13
|
|
Kotak Arbitrage Fund
|
438.23
|
0.61
|
71608.20
|
|
AXIS Large Cap Fund
|
412.87
|
1.24
|
33360.42
|
|
ICICI Pru Large Cap Fund
|
404.84
|
0.56
|
71787.87
|