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
|
1638.21
|
0.77
|
212190.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
525.49
|
0.76
|
69510.29
|
|
ICICI Pru Multi-Asset Fund
|
439.25
|
0.61
|
71900.48
|
|
Nippon India ETF Nifty 50 BeES
|
416.78
|
0.77
|
53989.02
|
|
Kotak Arbitrage Fund
|
327.56
|
0.45
|
72279.21
|
|
UTI-Flexi Cap Fund
|
275.80
|
1.08
|
25575.00
|
|
ICICI Pru Nifty 50 ETF
|
269.74
|
0.77
|
34935.53
|
|
ICICI Pru Large & Mid Cap Fund
|
234.62
|
0.91
|
25752.59
|
|
AXIS ELSS Tax Saver Fund
|
218.40
|
0.62
|
35171.95
|
|
UTI-Nifty 50 Index Fund
|
200.33
|
0.76
|
26491.93
|
|
ICICI Pru FMCG Fund
|
184.67
|
9.47
|
1949.44
|
|
HDFC Nifty 50 Index Fund
|
169.74
|
0.77
|
21978.33
|
|
Tata Arbitrage Fund
|
165.94
|
0.83
|
20106.78
|
|
SBI Dividend Yield Fund
|
153.86
|
1.66
|
9278.89
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
149.69
|
3.93
|
3809.13
|