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
|
1912.10
|
0.96
|
199920.61
|
|
Kotak Arbitrage Fund
|
708.89
|
0.98
|
72273.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
599.49
|
0.96
|
62668.75
|
|
HDFC Arbitrage Fund
|
558.45
|
2.57
|
21771.33
|
|
Nippon India ETF Nifty 50 BeES
|
472.25
|
0.96
|
49379.75
|
|
Franklin India Flexi Cap Fund
|
457.91
|
2.45
|
18726.71
|
|
Quant ELSS Tax Saver Fund
|
415.80
|
3.65
|
11396.21
|
|
SBI Flexi Cap Fund
|
351.19
|
1.60
|
22010.84
|
|
SBI Contra Fund
|
309.64
|
0.66
|
46653.99
|
|
ICICI Pru Nifty 50 ETF
|
300.15
|
0.96
|
31381.45
|
|
Aditya Birla SL Flexi Cap Fund
|
299.65
|
1.30
|
22962.43
|
|
ICICI Pru Multi-Asset Fund
|
289.43
|
0.45
|
64770.24
|
|
Nippon India Focused Fund
|
277.03
|
3.29
|
8419.87
|
|
UTI-Nifty 50 Index Fund
|
227.07
|
0.96
|
23718.66
|
|
HDFC Nifty 50 Index Fund
|
196.29
|
0.96
|
20526.70
|