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
|
1691.00
|
0.77
|
218214.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
544.35
|
0.77
|
70244.70
|
|
Nippon India ETF Nifty 50 BeES
|
438.35
|
0.77
|
56570.55
|
|
ICICI Pru Multi-Asset Fund
|
390.43
|
0.50
|
78179.11
|
|
ICICI Pru Nifty 50 ETF
|
290.01
|
0.77
|
37424.97
|
|
Kotak Arbitrage Fund
|
282.52
|
0.39
|
72153.44
|
|
UTI-Flexi Cap Fund
|
273.83
|
1.10
|
24902.62
|
|
AXIS ELSS Tax Saver Fund
|
221.22
|
0.65
|
34262.95
|
|
UTI-Nifty 50 Index Fund
|
208.83
|
0.77
|
26947.15
|
|
ICICI Pru Large & Mid Cap Fund
|
199.01
|
0.72
|
27744.57
|
|
Tata Arbitrage Fund
|
179.48
|
0.90
|
20021.20
|
|
HDFC Nifty 50 Index Fund
|
176.09
|
0.78
|
22718.37
|
|
ICICI Pru FMCG Fund
|
172.49
|
9.04
|
1907.54
|
|
SBI Dividend Yield Fund
|
155.85
|
1.71
|
9101.64
|
|
UTI Multi Asset Allocation Fund
|
144.19
|
2.15
|
6719.75
|