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
|
1201.22
|
0.68
|
177047.39
|
|
SBI Bluechip Fund
|
584.00
|
1.30
|
44819.48
|
|
Kotak Equity Arbitrage Fund
|
379.14
|
0.95
|
40050.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
340.51
|
0.68
|
50187.63
|
|
ICICI Pru Banking & Financial Services Fund
|
287.76
|
3.84
|
7489.91
|
|
ICICI Pru Equity Savings Fund - Reg
|
273.58
|
2.83
|
9663.46
|
|
ICICI Pru Value Discovery Fund
|
262.46
|
0.64
|
41281.57
|
|
Nippon India Large Cap Fund
|
233.46
|
0.89
|
26137.65
|
|
Nippon India Small Cap Fund
|
227.14
|
0.45
|
50422.78
|
|
Franklin India Focused Equity Fund
|
202.67
|
1.82
|
11160.20
|
|
Nippon India Focused Equity Fund
|
177.02
|
2.24
|
7895.41
|
|
Nippon India Arbitrage Fund
|
173.22
|
1.17
|
14796.07
|
|
UTI-Large Cap Fund
|
171.00
|
1.39
|
12329.61
|
|
Invesco India Arbitrage Fund
|
161.14
|
1.10
|
14611.27
|
|
SBI Arbitrage Opportunities Fund
|
157.59
|
0.57
|
27585.87
|