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
|
1594.20
|
0.79
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1098.50
|
0.94
|
117106.13
|
|
Tata Digital India Fund
|
1000.65
|
8.93
|
11202.89
|
|
ICICI Pru Technology Fund
|
803.45
|
5.57
|
14413.79
|
|
SBI Large Cap Fund
|
784.17
|
1.48
|
52829.93
|
|
Kotak Flexi Cap Fund
|
658.14
|
1.22
|
54083.13
|
|
SBI Contra Fund
|
586.22
|
1.24
|
47205.42
|
|
SBI Balanced Advantage Fund
|
584.30
|
1.56
|
37457.25
|
|
SBI ELSS Tax Saver Fund
|
529.42
|
1.74
|
30419.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
502.63
|
0.79
|
63831.92
|
|
UTI-BSE Sensex ETF
|
468.05
|
0.94
|
49897.45
|
|
Kotak Large & Midcap Fund
|
448.10
|
1.58
|
28380.64
|
|
Nippon India ETF Nifty 50 BeES
|
399.53
|
0.79
|
50743.44
|
|
Aditya Birla SL Flexi Cap Fund
|
394.96
|
1.70
|
23265.55
|
|
ICICI Pru Large Cap Fund
|
390.23
|
0.53
|
73034.52
|