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
|
1456.20
|
0.71
|
205278.08
|
|
HDFC Large Cap Fund
|
595.79
|
1.58
|
37808.31
|
|
Kotak Arbitrage Fund
|
559.33
|
0.78
|
72079.17
|
|
Nippon India Large Cap Fund
|
533.77
|
1.03
|
51660.30
|
|
UTI-Nifty 50 Exchange Traded Fund
|
489.20
|
0.71
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
446.09
|
0.71
|
62889.61
|
|
Nippon India Small Cap Fund
|
425.25
|
0.57
|
74604.07
|
|
Aditya Birla SL Flexi Cap Fund
|
398.47
|
1.53
|
26032.20
|
|
Canara Robeco Large and Mid Cap Fund
|
355.78
|
1.45
|
24489.69
|
|
AXIS Large Cap Fund
|
332.70
|
1.11
|
30004.62
|
|
ICICI Pru Nifty 50 ETF
|
289.80
|
0.71
|
40849.08
|
|
SBI Arbitrage Opportunities Fund
|
259.70
|
0.60
|
43265.65
|
|
Canara Robeco Large Cap Fund
|
226.84
|
1.39
|
16322.66
|
|
UTI-Nifty 50 Index Fund
|
197.39
|
0.71
|
27826.89
|
|
Canara Robeco Flexi Cap Fund
|
178.31
|
1.37
|
13010.02
|