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
|
1282.99
|
0.64
|
199920.61
|
|
Kotak Midcap Fund
|
936.84
|
1.63
|
57375.20
|
|
Tata Digital India Fund
|
814.11
|
7.08
|
11501.01
|
|
ICICI Pru Technology Fund
|
631.09
|
4.28
|
14733.54
|
|
Mirae Asset Large & Midcap Fund
|
433.23
|
1.07
|
40554.09
|
|
SBI ELSS Tax Saver Fund
|
406.89
|
1.36
|
29937.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
402.25
|
0.64
|
62668.75
|
|
SBI Contra Fund
|
374.12
|
0.80
|
46653.99
|
|
Nippon India ETF Nifty 50 BeES
|
307.70
|
0.63
|
48923.13
|
|
Tata Value Fund
|
283.81
|
3.30
|
8607.93
|
|
ICICI Pru Large Cap Fund
|
281.96
|
0.39
|
71839.85
|
|
HSBC Value Fund
|
270.64
|
2.00
|
13532.11
|
|
ICICI Pru Value Fund
|
264.63
|
0.49
|
53750.43
|
|
Mirae Asset ELSS Tax Saver Fund
|
256.84
|
0.98
|
26075.63
|
|
Kotak Multicap Fund
|
246.56
|
1.31
|
18854.40
|