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
|
1757.26
|
0.88
|
199920.61
|
|
HDFC Flexi Cap Fund
|
1457.77
|
1.78
|
81935.61
|
|
Kotak Arbitrage Fund
|
1229.86
|
1.70
|
72273.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
550.95
|
0.88
|
62668.75
|
|
Nippon India ETF Nifty 50 BeES
|
434.01
|
0.88
|
49379.75
|
|
HDFC Manufacturing Fund
|
328.51
|
2.85
|
11537.31
|
|
SBI Arbitrage Opportunities Fund
|
328.39
|
0.79
|
41551.78
|
|
HDFC Arbitrage Fund
|
314.74
|
1.45
|
21771.33
|
|
HDFC Tax Saver Fund
|
307.98
|
1.86
|
16525.28
|
|
SBI Flexi Cap Fund
|
306.95
|
1.39
|
22010.84
|
|
ICICI Pru Nifty 50 ETF
|
275.85
|
0.88
|
31381.45
|
|
Edelweiss Arbitrage Fund
|
265.75
|
1.67
|
15930.88
|
|
ICICI Pru Manufacturing Fund
|
243.21
|
3.75
|
6490.27
|
|
ICICI Pru Commodities Fund
|
224.11
|
7.68
|
2919.30
|
|
UTI-Nifty 50 Index Fund
|
208.68
|
0.88
|
23718.66
|