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
|
1862.28
|
0.85
|
218214.80
|
|
SBI BSE SENSEX ETF
|
1351.39
|
1.07
|
126234.89
|
|
SBI Equity Hybrid Fund
|
1322.82
|
1.60
|
82846.63
|
|
Kotak Arbitrage Fund
|
738.02
|
1.02
|
72153.44
|
|
UTI-Nifty 50 Exchange Traded Fund
|
599.48
|
0.85
|
70244.70
|
|
UTI-BSE Sensex ETF
|
589.11
|
1.07
|
55028.54
|
|
HDFC Large Cap Fund
|
561.96
|
1.38
|
40604.33
|
|
Nippon India ETF Nifty 50 BeES
|
482.73
|
0.85
|
56570.55
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
366.63
|
2.38
|
15414.99
|
|
ICICI Pru Equity Savings Fund - Reg
|
350.61
|
1.94
|
18060.45
|
|
ICICI Pru Equity - Arbitrage Fund
|
328.20
|
1.02
|
32297.28
|
|
ICICI Pru Nifty 50 ETF
|
319.39
|
0.85
|
37424.97
|
|
Mirae Asset Large Cap Fund
|
303.07
|
0.72
|
41802.47
|
|
ICICI Pru BSE Sensex ETF
|
286.56
|
1.07
|
26764.08
|
|
ICICI Pru Focused Equity Fund
|
269.17
|
1.85
|
14568.53
|