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
|
1816.35
|
0.90
|
201813.73
|
|
SBI BSE SENSEX ETF
|
1236.34
|
1.05
|
117253.54
|
|
SBI Equity Hybrid Fund
|
1166.29
|
1.50
|
77793.99
|
|
SBI Focused Fund
|
961.17
|
2.53
|
37936.17
|
|
Kotak Arbitrage Fund
|
693.77
|
0.97
|
71608.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
566.45
|
0.90
|
62937.76
|
|
HDFC Large Cap Fund
|
524.98
|
1.38
|
38116.69
|
|
UTI-BSE Sensex ETF
|
521.64
|
1.05
|
49473.55
|
|
Nippon India ETF Nifty 50 BeES
|
440.26
|
0.90
|
48923.13
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
342.51
|
2.22
|
15456.98
|
|
ICICI Pru Equity Savings Fund - Reg
|
324.68
|
2.12
|
15301.77
|
|
ICICI Pru Focused Equity Fund
|
321.75
|
2.60
|
12380.36
|
|
ICICI Pru Infrastructure Fund
|
311.51
|
3.92
|
7941.20
|
|
Mirae Asset Large Cap Fund
|
283.13
|
0.71
|
39975.32
|
|
ICICI Pru Nifty 50 ETF
|
279.38
|
0.90
|
31041.29
|