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
|
2653.30
|
1.26
|
210089.72
|
|
Kotak Arbitrage Fund
|
946.64
|
1.31
|
72409.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
925.33
|
1.26
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
818.06
|
1.26
|
64785.34
|
|
ICICI Pru Large & Mid Cap Fund
|
664.40
|
2.15
|
30971.14
|
|
SBI Equity Hybrid Fund
|
594.18
|
0.69
|
85633.48
|
|
SBI Contra Fund
|
539.52
|
1.14
|
47361.68
|
|
ICICI Pru Nifty 50 ETF
|
531.67
|
1.26
|
42099.54
|
|
Aditya Birla SL Large Cap Fund
|
478.30
|
1.65
|
29029.31
|
|
Aditya Birla SL Flexi Cap Fund
|
444.39
|
1.66
|
26726.75
|
|
SBI ELSS Tax Saver Fund
|
438.26
|
1.38
|
31839.34
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
422.20
|
5.00
|
8438.41
|
|
UTI-Nifty 50 Index Fund
|
373.23
|
1.26
|
29602.68
|
|
Invesco India Arbitrage Fund
|
347.00
|
1.22
|
28526.49
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
317.63
|
2.20
|
14466.88
|