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
|
1224.76
|
0.60
|
202457.72
|
|
Kotak Midcap Fund
|
903.15
|
1.55
|
58299.59
|
|
Tata Digital India Fund
|
784.83
|
7.01
|
11202.89
|
|
ICICI Pru Technology Fund
|
641.60
|
4.45
|
14413.79
|
|
Mirae Asset Large & Midcap Fund
|
417.64
|
1.02
|
40821.90
|
|
SBI ELSS Tax Saver Fund
|
390.51
|
1.28
|
30419.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
386.15
|
0.60
|
63831.92
|
|
SBI Contra Fund
|
359.06
|
0.76
|
47205.42
|
|
ICICI Pru Value Fund
|
317.78
|
0.57
|
55444.54
|
|
Nippon India ETF Nifty 50 BeES
|
306.94
|
0.60
|
50743.44
|
|
Tata Value Fund
|
282.22
|
3.31
|
8529.97
|
|
ICICI Pru Large Cap Fund
|
270.61
|
0.37
|
73034.52
|
|
HSBC Value Fund
|
259.74
|
1.89
|
13712.18
|
|
Mirae Asset ELSS Tax Saver Fund
|
247.61
|
0.96
|
25910.64
|
|
ICICI Pru Nifty 50 ETF
|
196.32
|
0.60
|
32452.94
|