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
|
1919.62
|
0.95
|
202457.72
|
|
HDFC Flexi Cap Fund
|
1622.63
|
1.90
|
85559.59
|
|
Kotak Arbitrage Fund
|
1336.24
|
1.87
|
71517.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
605.23
|
0.95
|
63831.92
|
|
Nippon India ETF Nifty 50 BeES
|
481.08
|
0.95
|
50743.44
|
|
SBI Arbitrage Opportunities Fund
|
413.20
|
1.05
|
39217.39
|
|
HDFC Arbitrage Fund
|
366.53
|
1.67
|
21984.21
|
|
HDFC Manufacturing Fund
|
365.66
|
3.16
|
11573.71
|
|
HDFC Tax Saver Fund
|
342.81
|
2.06
|
16644.54
|
|
SBI Flexi Cap Fund
|
341.67
|
1.52
|
22503.86
|
|
Edelweiss Arbitrage Fund
|
313.47
|
1.95
|
16053.09
|
|
ICICI Pru Nifty 50 ETF
|
307.70
|
0.95
|
32452.94
|
|
ICICI Pru Equity - Arbitrage Fund
|
286.01
|
0.88
|
32573.00
|
|
Invesco India Arbitrage Fund
|
285.00
|
1.05
|
27022.81
|
|
ICICI Pru Commodities Fund
|
249.46
|
8.15
|
3058.99
|