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
|
1424.88
|
0.80
|
177047.39
|
|
SBI S&P BSE SENSEX ETF
|
1015.98
|
0.94
|
108029.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
403.91
|
0.80
|
50187.63
|
|
UTI-S&P BSE Sensex ETF
|
361.52
|
0.94
|
38441.23
|
|
Kotak Equity Arbitrage Fund
|
326.03
|
0.81
|
40050.89
|
|
ICICI Pru Equity & Debt Fund
|
227.28
|
0.68
|
33502.19
|
|
Nippon India ETF Nifty 50 BeES
|
190.60
|
0.80
|
23687.13
|
|
ICICI Pru Commodities Fund
|
166.19
|
7.95
|
2091.51
|
|
SBI Arbitrage Opportunities Fund
|
137.07
|
0.50
|
27585.87
|
|
UTI-Nifty 50 Index Fund
|
129.97
|
0.80
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
112.85
|
0.80
|
14024.62
|
|
ICICI Pru Equity - Arbitrage Fund
|
108.83
|
0.61
|
17728.73
|
|
HDFC Index Fund-Nifty 50 Plan
|
102.82
|
0.81
|
12764.25
|
|
ICICI Pru Housing Opportunities Fund
|
78.50
|
3.17
|
2479.15
|
|
Kotak Balanced Advantage Fund - Regular
|
77.22
|
0.49
|
15720.85
|