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
|
1849.38
|
0.85
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1268.82
|
1.01
|
126234.89
|
|
Tata Digital India Fund
|
1136.85
|
9.28
|
12255.16
|
|
SBI Large Cap Fund
|
1034.09
|
1.85
|
55879.13
|
|
ICICI Pru Technology Fund
|
1005.08
|
6.32
|
15892.29
|
|
SBI Balanced Advantage Fund
|
872.24
|
2.19
|
39914.31
|
|
SBI Contra Fund
|
841.33
|
1.68
|
49967.08
|
|
Kotak Flexi Cap Fund
|
747.72
|
1.32
|
56459.51
|
|
SBI ELSS Tax Saver Fund
|
601.48
|
1.84
|
32608.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
595.33
|
0.85
|
70244.70
|
|
UTI-BSE Sensex ETF
|
553.11
|
1.01
|
55028.54
|
|
Kotak Arbitrage Fund
|
538.55
|
0.75
|
72153.44
|
|
Kotak Large & Midcap Fund
|
509.09
|
1.69
|
30038.59
|
|
Nippon India ETF Nifty 50 BeES
|
479.41
|
0.85
|
56570.55
|
|
Aditya Birla SL Flexi Cap Fund
|
448.71
|
1.79
|
25098.31
|