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
|
1518.46
|
0.84
|
179764.58
|
|
SBI S&P BSE SENSEX ETF
|
1084.17
|
0.99
|
109812.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
434.10
|
0.84
|
51391.10
|
|
UTI-S&P BSE Sensex ETF
|
388.77
|
0.99
|
39377.65
|
|
Kotak Equity Arbitrage Fund
|
277.85
|
0.64
|
43514.53
|
|
ICICI Pru Equity & Debt Fund
|
241.52
|
0.70
|
34733.08
|
|
Nippon India ETF Nifty 50 BeES
|
209.41
|
0.84
|
24792.90
|
|
ICICI Pru Commodities Fund
|
176.60
|
7.68
|
2298.59
|
|
UTI-Nifty 50 Index Fund
|
141.08
|
0.85
|
16695.00
|
|
ICICI Pru Manufacturing Fund
|
138.42
|
3.56
|
3882.89
|
|
SBI Arbitrage Opportunities Fund
|
128.21
|
0.44
|
29009.02
|
|
ICICI Pru Nifty 50 ETF
|
126.26
|
0.85
|
14939.09
|
|
HDFC Index Fund-Nifty 50 Plan
|
116.50
|
0.84
|
13787.83
|
|
ICICI Pru Equity - Arbitrage Fund
|
111.47
|
0.56
|
19732.62
|
|
Kotak Balanced Advantage Fund - Regular
|
82.06
|
0.52
|
15844.02
|