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
|
1508.55
|
0.85
|
177047.39
|
|
Kotak Equity Arbitrage Fund
|
838.09
|
2.09
|
40050.89
|
|
ICICI Pru Equity - Arbitrage Fund
|
471.51
|
2.66
|
17728.73
|
|
UTI-Nifty 50 Exchange Traded Fund
|
427.63
|
0.85
|
50187.63
|
|
Nippon India Arbitrage Fund
|
290.81
|
2.09
|
13895.86
|
|
Edelweiss Arbitrage Fund
|
223.29
|
2.44
|
9167.21
|
|
Aditya Birla SL Arbitrage Fund
|
206.60
|
1.96
|
10549.23
|
|
Nippon India ETF Nifty 50 BeES
|
201.80
|
0.85
|
23687.13
|
|
Bandhan Arbitrage
|
149.34
|
2.59
|
5768.36
|
|
HDFC Arbitrage Fund
|
138.69
|
1.27
|
10881.53
|
|
UTI-Nifty 50 Index Fund
|
137.60
|
0.85
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
119.53
|
0.85
|
14024.62
|
|
Tata Arbitrage Fund
|
117.49
|
1.09
|
10755.47
|
|
SBI Arbitrage Opportunities Fund
|
109.53
|
0.40
|
27585.87
|
|
HDFC Index Fund-Nifty 50 Plan
|
108.86
|
0.85
|
12764.25
|