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
|
1884.10
|
0.89
|
212190.55
|
|
Kotak Arbitrage Fund
|
1295.99
|
1.79
|
72279.21
|
|
Kotak Multicap Fund
|
685.58
|
3.18
|
21541.46
|
|
UTI-Nifty 50 Exchange Traded Fund
|
600.09
|
0.89
|
67583.28
|
|
Mirae Asset Large Cap Fund
|
549.92
|
1.34
|
41087.55
|
|
Nippon India ETF Nifty 50 BeES
|
479.34
|
0.89
|
53989.02
|
|
SBI Arbitrage Opportunities Fund
|
404.25
|
1.01
|
39858.59
|
|
ICICI Pru Equity - Arbitrage Fund
|
389.92
|
1.21
|
32195.64
|
|
Kotak Large & Midcap Fund
|
374.45
|
1.27
|
29515.91
|
|
Tata Value Fund
|
368.68
|
4.15
|
8881.65
|
|
HSBC Value Fund
|
336.52
|
2.35
|
14342.41
|
|
ICICI Pru Nifty 50 ETF
|
310.23
|
0.89
|
34935.53
|
|
DSP ELSS Tax Saver Fund
|
296.64
|
1.72
|
17241.31
|
|
Aditya Birla SL Focused Fund
|
288.57
|
3.58
|
8061.98
|
|
Tata Arbitrage Fund
|
284.95
|
1.42
|
20106.78
|