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
|
1877.60
|
0.92
|
203017.02
|
|
SBI BSE SENSEX ETF
|
1312.15
|
1.14
|
115575.74
|
|
ICICI Pru Technology Fund
|
1048.44
|
8.38
|
12505.05
|
|
SBI Large Cap Fund
|
990.60
|
1.89
|
52372.68
|
|
SBI Balanced Advantage Fund
|
835.56
|
2.06
|
40544.59
|
|
SBI Contra Fund
|
807.06
|
1.79
|
45067.51
|
|
Tata Digital India Fund
|
771.53
|
8.32
|
9276.28
|
|
Kotak Flexi Cap Fund
|
716.28
|
1.35
|
53086.64
|
|
UTI-Nifty 50 Exchange Traded Fund
|
643.92
|
0.92
|
69624.16
|
|
ICICI Pru Large Cap Fund
|
630.36
|
0.83
|
76352.23
|
|
UTI-BSE Sensex ETF
|
618.30
|
1.14
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
602.76
|
0.92
|
65178.85
|
|
SBI ELSS Tax Saver Fund
|
576.18
|
1.92
|
30026.63
|
|
Kotak Arbitrage Fund
|
521.85
|
0.69
|
75274.99
|
|
Kotak Large & Mid Cap Fund
|
487.68
|
1.59
|
30581.49
|