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
|
2106.52
|
0.99
|
213439.31
|
|
HDFC Flexi Cap Fund
|
1724.45
|
1.77
|
97451.56
|
|
Kotak Arbitrage Fund
|
1273.84
|
1.77
|
71931.38
|
|
UTI-Nifty 50 Exchange Traded Fund
|
714.56
|
1.03
|
69057.50
|
|
SBI Arbitrage Opportunities Fund
|
589.71
|
1.35
|
43574.28
|
|
Nippon India ETF Nifty 50 BeES
|
558.09
|
0.99
|
56552.27
|
|
HDFC Arbitrage Fund
|
494.54
|
2.02
|
24502.54
|
|
Invesco India Arbitrage Fund
|
417.81
|
1.46
|
28593.32
|
|
ICICI Pru Equity - Arbitrage Fund
|
387.07
|
1.17
|
32976.02
|
|
HDFC Manufacturing Fund
|
371.61
|
3.59
|
10338.03
|
|
ICICI Pru Nifty 50 ETF
|
366.68
|
0.99
|
37152.49
|
|
SBI Flexi Cap Fund
|
363.11
|
1.57
|
23147.51
|
|
Tata Arbitrage Fund
|
362.15
|
1.76
|
20563.28
|
|
Edelweiss Arbitrage Fund
|
341.58
|
2.19
|
15619.20
|
|
Nippon India Arbitrage Fund
|
336.50
|
2.05
|
16390.20
|