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
|
2209.74
|
1.07
|
207250.97
|
|
SBI BSE SENSEX ETF
|
1544.18
|
1.29
|
119517.14
|
|
SBI Large Cap Fund
|
1164.02
|
2.22
|
52416.39
|
|
ICICI Pru Technology Fund
|
852.42
|
6.48
|
13154.25
|
|
Kotak Flexi Cap Fund
|
841.68
|
1.60
|
52614.58
|
|
Tata Digital India Fund
|
817.06
|
8.18
|
9985.39
|
|
SBI Balanced Advantage Fund
|
816.26
|
2.04
|
39947.24
|
|
ICICI Pru Large Cap Fund
|
789.42
|
1.03
|
76895.25
|
|
UTI-Nifty 50 Exchange Traded Fund
|
764.14
|
1.07
|
71670.55
|
|
UTI-BSE Sensex ETF
|
732.26
|
1.29
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
725.31
|
1.07
|
68029.38
|
|
SBI ELSS Tax Saver Fund
|
677.06
|
2.27
|
29858.97
|
|
SBI Contra Fund
|
663.94
|
1.49
|
44443.13
|
|
Kotak Arbitrage Fund
|
628.57
|
0.82
|
76415.12
|
|
AXIS Large Cap Fund
|
618.51
|
2.08
|
29675.48
|