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
|
1857.51
|
0.92
|
202457.72
|
|
SBI BSE SENSEX ETF
|
1271.01
|
1.09
|
117106.13
|
|
SBI Equity Hybrid Fund
|
1192.11
|
1.51
|
79008.05
|
|
SBI Focused Fund
|
982.45
|
2.52
|
38916.82
|
|
Kotak Arbitrage Fund
|
651.20
|
0.91
|
71517.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
585.64
|
0.92
|
63831.92
|
|
UTI-BSE Sensex ETF
|
541.56
|
1.09
|
49897.45
|
|
HDFC Large Cap Fund
|
536.61
|
1.40
|
38251.04
|
|
Nippon India ETF Nifty 50 BeES
|
465.51
|
0.92
|
50743.44
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
350.09
|
2.31
|
15174.87
|
|
ICICI Pru Equity Savings Fund - Reg
|
334.80
|
2.03
|
16487.15
|
|
ICICI Pru Nifty 50 ETF
|
297.74
|
0.92
|
32452.94
|
|
Mirae Asset Large Cap Fund
|
289.40
|
0.73
|
39615.50
|
|
ICICI Pru Equity - Arbitrage Fund
|
267.73
|
0.82
|
32573.00
|
|
ICICI Pru Infrastructure Fund
|
260.34
|
3.31
|
7863.04
|