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
|
2038.79
|
0.94
|
217587.33
|
|
SBI BSE SENSEX ETF
|
1394.79
|
1.11
|
126145.80
|
|
SBI Equity Hybrid Fund
|
1365.21
|
1.65
|
82958.16
|
|
Kotak Arbitrage Fund
|
702.44
|
0.97
|
72773.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
650.61
|
0.94
|
69510.29
|
|
UTI-BSE Sensex ETF
|
602.85
|
1.10
|
54591.09
|
|
HDFC Large Cap Fund
|
579.96
|
1.43
|
40617.55
|
|
Nippon India ETF Nifty 50 BeES
|
521.58
|
0.94
|
55666.38
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
378.38
|
2.41
|
15690.68
|
|
ICICI Pru Equity Savings Fund - Reg
|
361.85
|
2.06
|
17572.91
|
|
ICICI Pru Nifty 50 ETF
|
340.97
|
0.94
|
36387.62
|
|
Mirae Asset Large Cap Fund
|
312.78
|
0.75
|
41863.69
|
|
ICICI Pru Equity - Arbitrage Fund
|
306.58
|
0.94
|
32622.53
|
|
ICICI Pru BSE Sensex ETF
|
287.54
|
1.11
|
26002.89
|
|
ICICI Pru Infrastructure Fund
|
281.37
|
3.45
|
8160.47
|