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
|
1988.04
|
0.93
|
213394.34
|
|
Kotak Arbitrage Fund
|
822.37
|
1.15
|
71264.86
|
|
UTI-Nifty 50 Exchange Traded Fund
|
643.25
|
0.93
|
69057.50
|
|
HDFC Arbitrage Fund
|
597.62
|
2.41
|
24767.98
|
|
Nippon India ETF Nifty 50 BeES
|
536.51
|
0.93
|
57632.90
|
|
Franklin India Flexi Cap Fund
|
461.90
|
2.36
|
19597.86
|
|
Quant ELSS Tax Saver Fund
|
419.43
|
3.47
|
12079.80
|
|
SBI Arbitrage Opportunities Fund
|
387.98
|
0.87
|
44393.15
|
|
ICICI Pru Nifty 50 ETF
|
353.40
|
0.93
|
37938.73
|
|
SBI Contra Fund
|
312.34
|
0.64
|
49111.50
|
|
Aditya Birla SL Flexi Cap Fund
|
302.26
|
1.20
|
25206.60
|
|
Nippon India Arbitrage Fund
|
293.35
|
1.78
|
16514.77
|
|
ICICI Pru Multi-Asset Fund
|
291.95
|
0.35
|
83044.78
|
|
ICICI Pru Equity - Arbitrage Fund
|
282.85
|
0.86
|
32988.66
|
|
Nippon India Focused Fund
|
279.45
|
3.29
|
8496.66
|