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
|
1296.59
|
0.60
|
217587.33
|
|
Kotak Midcap Fund
|
941.48
|
1.56
|
60479.65
|
|
Tata Digital India Fund
|
818.14
|
6.77
|
12084.86
|
|
ICICI Pru Technology Fund
|
758.71
|
4.87
|
15565.35
|
|
Mirae Asset Large & Midcap Fund
|
522.71
|
1.20
|
43542.34
|
|
UTI-Nifty 50 Exchange Traded Fund
|
413.76
|
0.60
|
69510.29
|
|
SBI ELSS Tax Saver Fund
|
407.09
|
1.26
|
32326.50
|
|
SBI Contra Fund
|
374.30
|
0.75
|
49837.52
|
|
ICICI Pru Multi-Asset Fund
|
342.60
|
0.46
|
75067.36
|
|
ICICI Pru Value Fund
|
341.34
|
0.57
|
60390.59
|
|
Mirae Asset ELSS Tax Saver Fund
|
338.72
|
1.24
|
27271.27
|
|
Nippon India ETF Nifty 50 BeES
|
331.71
|
0.60
|
55666.38
|
|
ICICI Pru Large Cap Fund
|
282.10
|
0.36
|
78159.80
|
|
Tata Value Fund
|
273.98
|
3.03
|
9031.59
|
|
Kotak Multicap Fund
|
222.83
|
1.00
|
22281.34
|