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
|
1924.80
|
0.91
|
212190.55
|
|
SBI BSE SENSEX ETF
|
1318.82
|
1.07
|
123001.46
|
|
SBI Equity Hybrid Fund
|
1306.35
|
1.59
|
81951.86
|
|
Kotak Arbitrage Fund
|
742.21
|
1.03
|
72279.21
|
|
UTI-Nifty 50 Exchange Traded Fund
|
613.05
|
0.91
|
67583.28
|
|
UTI-BSE Sensex ETF
|
567.97
|
1.07
|
52972.71
|
|
HDFC Large Cap Fund
|
554.96
|
1.40
|
39779.26
|
|
Nippon India ETF Nifty 50 BeES
|
489.70
|
0.91
|
53989.02
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
362.07
|
2.31
|
15681.73
|
|
ICICI Pru Equity Savings Fund - Reg
|
346.25
|
2.04
|
16994.08
|
|
ICICI Pru Nifty 50 ETF
|
316.93
|
0.91
|
34935.53
|
|
Mirae Asset Large Cap Fund
|
299.29
|
0.73
|
41087.55
|
|
ICICI Pru Equity - Arbitrage Fund
|
290.26
|
0.90
|
32195.64
|
|
ICICI Pru Infrastructure Fund
|
269.24
|
3.27
|
8231.52
|
|
ICICI Pru BSE Sensex ETF
|
267.50
|
1.07
|
24947.37
|