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
|
1979.48
|
0.91
|
217587.33
|
|
HDFC Flexi Cap Fund
|
1647.63
|
1.75
|
94068.73
|
|
Kotak Arbitrage Fund
|
1090.14
|
1.50
|
72773.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
631.68
|
0.91
|
69510.29
|
|
Nippon India ETF Nifty 50 BeES
|
506.41
|
0.91
|
55666.38
|
|
SBI Arbitrage Opportunities Fund
|
443.53
|
1.08
|
41082.90
|
|
HDFC Arbitrage Fund
|
388.23
|
1.65
|
23551.19
|
|
HDFC Manufacturing Fund
|
371.30
|
3.27
|
11362.89
|
|
HDFC Tax Saver Fund
|
348.09
|
2.02
|
17241.17
|
|
SBI Flexi Cap Fund
|
346.93
|
1.47
|
23555.67
|
|
ICICI Pru Nifty 50 ETF
|
331.04
|
0.91
|
36387.62
|
|
Edelweiss Arbitrage Fund
|
322.99
|
1.93
|
16720.45
|
|
ICICI Pru Equity - Arbitrage Fund
|
309.29
|
0.95
|
32622.53
|
|
Invesco India Arbitrage Fund
|
281.64
|
1.02
|
27561.97
|
|
ICICI Pru Commodities Fund
|
253.30
|
8.01
|
3162.23
|