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
|
1546.97
|
0.76
|
202457.72
|
|
Kotak Arbitrage Fund
|
702.40
|
0.98
|
71517.53
|
|
Mirae Asset Large Cap Fund
|
500.68
|
1.26
|
39615.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
487.74
|
0.76
|
63831.92
|
|
Kotak Multicap Fund
|
409.98
|
2.02
|
20284.98
|
|
Nippon India ETF Nifty 50 BeES
|
387.69
|
0.76
|
50743.44
|
|
SBI Arbitrage Opportunities Fund
|
327.08
|
0.83
|
39217.39
|
|
Kotak Large & Midcap Fund
|
308.05
|
1.09
|
28380.64
|
|
Tata Value Fund
|
303.31
|
3.56
|
8529.97
|
|
HSBC Value Fund
|
276.84
|
2.02
|
13712.18
|
|
ICICI Pru Equity - Arbitrage Fund
|
257.45
|
0.79
|
32573.00
|
|
ICICI Pru Nifty 50 ETF
|
247.97
|
0.76
|
32452.94
|
|
Aditya Birla SL Focused Fund
|
227.36
|
2.97
|
7648.87
|
|
Invesco India Arbitrage Fund
|
213.89
|
0.79
|
27022.81
|
|
Tata Arbitrage Fund
|
202.65
|
1.06
|
19149.57
|