Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty PSU Bank BeES
|
454.77
|
12.39
|
3670.36
|
|
Kotak Arbitrage Fund
|
297.07
|
0.44
|
67116.51
|
|
Nippon India ETF Nifty Bank BeES
|
290.47
|
4.06
|
7162.32
|
|
Kotak Nifty PSU Bank ETF
|
266.15
|
12.39
|
2148.17
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
202.62
|
2.41
|
8397.34
|
|
Kotak Nifty Banking ETF
|
178.25
|
4.06
|
4394.97
|
|
SBI BSE PSU Bank ETF
|
177.73
|
13.95
|
1274.08
|
|
ICICI Pru Equity - Arbitrage Fund
|
160.57
|
0.51
|
31341.62
|
|
SBI Arbitrage Opportunities Fund
|
152.57
|
0.37
|
41059.15
|
|
SBI Banking & Financial Services Fund
|
152.42
|
1.63
|
9379.89
|
|
ICICI Pru Nifty Next 50 Index Fund
|
146.78
|
1.93
|
7604.43
|
|
HSBC Value Fund
|
141.34
|
0.95
|
14872.62
|
|
Edelweiss Mid Cap Fund
|
137.80
|
1.02
|
13553.62
|
|
UTI-Nifty Bank Exchange Traded Fund
|
137.33
|
4.05
|
3387.04
|
|
SBI Nifty Bank ETF
|
136.88
|
4.06
|
3374.29
|