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
|
1973.14
|
1.03
|
191909.36
|
|
HDFC Flexi Cap Fund
|
1593.95
|
1.75
|
91334.91
|
|
Kotak Arbitrage Fund
|
1052.35
|
1.57
|
67116.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
658.10
|
1.03
|
64007.03
|
|
SBI Arbitrage Opportunities Fund
|
651.23
|
1.59
|
41059.15
|
|
Nippon India ETF Nifty 50 BeES
|
586.37
|
1.03
|
57033.35
|
|
HDFC Arbitrage Fund
|
473.40
|
1.99
|
23776.93
|
|
ICICI Pru Equity - Arbitrage Fund
|
473.25
|
1.51
|
31341.62
|
|
ICICI Pru Nifty 50 ETF
|
379.18
|
1.03
|
36877.34
|
|
Tata Arbitrage Fund
|
370.59
|
1.79
|
20686.40
|
|
SBI Flexi Cap Fund
|
335.63
|
1.63
|
20625.69
|
|
HDFC Manufacturing Fund
|
332.26
|
3.59
|
9255.09
|
|
Edelweiss Arbitrage Fund
|
311.26
|
2.16
|
14413.94
|
|
Nippon India Arbitrage Fund
|
287.92
|
1.82
|
15787.72
|
|
Invesco India Arbitrage Fund
|
264.13
|
1.00
|
26370.10
|