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
|
1257.92
|
0.70
|
179764.58
|
|
HDFC Top 100 Fund
|
516.89
|
1.56
|
33170.08
|
|
Nippon India Small Cap Fund
|
384.69
|
0.76
|
50422.78
|
|
UTI-Nifty 50 Exchange Traded Fund
|
359.61
|
0.70
|
51391.10
|
|
Canara Robeco Emerging Equities
|
334.21
|
1.55
|
21508.53
|
|
Aditya Birla SL Flexi Cap Fund
|
316.26
|
1.54
|
20563.54
|
|
Nippon India Large Cap Fund
|
221.67
|
0.85
|
26137.65
|
|
Nippon India ETF Nifty 50 BeES
|
173.47
|
0.70
|
24792.90
|
|
Aditya Birla SL Focused Fund
|
168.97
|
2.34
|
7231.04
|
|
AXIS Bluechip Fund
|
164.75
|
0.49
|
33351.61
|
|
SBI Arbitrage Opportunities Fund
|
155.81
|
0.54
|
29009.02
|
|
Nippon India ELSS Tax Saver Fund
|
149.63
|
1.00
|
14931.85
|
|
Nippon India Multi Cap Fund
|
133.00
|
0.44
|
30500.56
|
|
HDFC Large and Mid Cap Fund
|
129.44
|
0.69
|
18691.62
|
|
Invesco India Arbitrage Fund
|
122.89
|
0.80
|
15280.69
|