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
|
1985.24
|
0.94
|
212190.55
|
|
Kotak Arbitrage Fund
|
824.28
|
1.14
|
72279.21
|
|
UTI-Nifty 50 Exchange Traded Fund
|
632.30
|
0.94
|
67583.28
|
|
HDFC Arbitrage Fund
|
579.79
|
2.52
|
23009.16
|
|
Nippon India ETF Nifty 50 BeES
|
505.07
|
0.94
|
53989.02
|
|
Franklin India Flexi Cap Fund
|
477.06
|
2.41
|
19796.16
|
|
Quant ELSS Tax Saver Fund
|
433.19
|
3.48
|
12444.11
|
|
SBI Flexi Cap Fund
|
365.88
|
1.58
|
23168.43
|
|
ICICI Pru Nifty 50 ETF
|
326.88
|
0.94
|
34935.53
|
|
SBI Contra Fund
|
322.59
|
0.66
|
49218.42
|
|
Aditya Birla SL Flexi Cap Fund
|
312.18
|
1.28
|
24443.27
|
|
ICICI Pru Multi-Asset Fund
|
301.53
|
0.42
|
71900.48
|
|
Nippon India Focused Fund
|
288.62
|
3.31
|
8712.11
|
|
UTI-Nifty 50 Index Fund
|
240.94
|
0.94
|
25747.56
|
|
Nippon India Arbitrage Fund
|
213.19
|
1.34
|
15894.51
|