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
|
2274.06
|
1.11
|
205278.08
|
|
HDFC Flexi Cap Fund
|
1750.20
|
1.72
|
101821.82
|
|
SBI Arbitrage Opportunities Fund
|
776.30
|
1.79
|
43265.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
763.94
|
1.11
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
696.66
|
1.11
|
62889.61
|
|
Kotak Arbitrage Fund
|
695.38
|
0.96
|
72079.17
|
|
HDFC Arbitrage Fund
|
605.67
|
2.41
|
25084.91
|
|
ICICI Pru Arbitrage Fund
|
525.35
|
1.63
|
32260.19
|
|
ICICI Pru Nifty 50 ETF
|
452.56
|
1.11
|
40849.08
|
|
Tata Arbitrage Fund
|
398.20
|
1.75
|
22760.34
|
|
SBI Large Cap Fund
|
396.18
|
0.74
|
53527.40
|
|
SBI Midcap Fund
|
383.40
|
1.64
|
23416.75
|
|
SBI Contra Fund
|
370.62
|
0.78
|
47263.08
|
|
Nippon India Arbitrage Fund
|
361.28
|
2.22
|
16294.08
|
|
HDFC Manufacturing Fund
|
357.84
|
3.46
|
10338.21
|