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
|
2208.41
|
1.03
|
213394.34
|
|
HDFC Flexi Cap Fund
|
1795.87
|
1.79
|
100455.32
|
|
Kotak Arbitrage Fund
|
1418.21
|
1.99
|
71264.86
|
|
SBI Arbitrage Opportunities Fund
|
730.66
|
1.65
|
44393.15
|
|
UTI-Nifty 50 Exchange Traded Fund
|
714.56
|
1.03
|
69057.50
|
|
Nippon India ETF Nifty 50 BeES
|
595.98
|
1.03
|
57632.90
|
|
HDFC Arbitrage Fund
|
531.07
|
2.14
|
24767.98
|
|
ICICI Pru Equity - Arbitrage Fund
|
506.23
|
1.53
|
32988.66
|
|
Tata Arbitrage Fund
|
434.18
|
2.04
|
21327.37
|
|
ICICI Pru Nifty 50 ETF
|
392.58
|
1.03
|
37938.73
|
|
HDFC Manufacturing Fund
|
387.00
|
3.66
|
10578.45
|
|
Invesco India Arbitrage Fund
|
378.69
|
1.33
|
28526.70
|
|
SBI Flexi Cap Fund
|
378.15
|
1.62
|
23297.45
|
|
Edelweiss Arbitrage Fund
|
353.16
|
2.29
|
15452.47
|
|
Nippon India Arbitrage Fund
|
339.33
|
2.05
|
16514.77
|