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
|
1747.32
|
0.87
|
199920.61
|
|
SBI BSE SENSEX ETF
|
1187.81
|
1.02
|
115898.92
|
|
SBI Equity Hybrid Fund
|
1115.07
|
1.44
|
77255.73
|
|
SBI Focused Fund
|
918.96
|
2.43
|
37763.80
|
|
Kotak Arbitrage Fund
|
732.15
|
1.01
|
72273.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
547.83
|
0.87
|
62668.75
|
|
UTI-BSE Sensex ETF
|
503.65
|
1.03
|
49128.16
|
|
HDFC Large Cap Fund
|
501.93
|
1.33
|
37659.18
|
|
Nippon India ETF Nifty 50 BeES
|
431.55
|
0.87
|
49379.75
|
|
ICICI Pru Focused Equity Fund
|
365.36
|
2.91
|
12559.52
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
327.47
|
2.15
|
15216.10
|
|
ICICI Pru Equity Savings Fund - Reg
|
310.42
|
1.96
|
15863.40
|
|
ICICI Pru Infrastructure Fund
|
297.83
|
3.90
|
7645.02
|
|
ICICI Pru Equity - Arbitrage Fund
|
280.30
|
0.86
|
32592.70
|
|
ICICI Pru Nifty 50 ETF
|
274.28
|
0.87
|
31381.45
|