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
|
1240.57
|
0.70
|
177047.39
|
|
HDFC Top 100 Fund
|
511.22
|
1.58
|
32355.19
|
|
Nippon India Small Cap Fund
|
380.48
|
0.83
|
45749.06
|
|
UTI-Nifty 50 Exchange Traded Fund
|
351.66
|
0.70
|
50187.63
|
|
Aditya Birla SL Flexi Cap Fund
|
294.38
|
1.47
|
19967.06
|
|
Kotak Equity Arbitrage Fund
|
232.14
|
0.58
|
40050.89
|
|
Nippon India Large Cap Fund
|
219.24
|
0.90
|
24378.39
|
|
Canara Robeco Emerging Equities
|
196.77
|
0.95
|
20816.29
|
|
Aditya Birla SL Focused Fund
|
167.12
|
2.37
|
7056.04
|
|
Nippon India ETF Nifty 50 BeES
|
165.95
|
0.70
|
23687.13
|
|
AXIS Bluechip Fund
|
162.94
|
0.49
|
33523.02
|
|
SBI Arbitrage Opportunities Fund
|
157.16
|
0.57
|
27585.87
|
|
Nippon India ELSS Tax Saver Fund
|
147.99
|
1.03
|
14322.15
|
|
Invesco India Arbitrage Fund
|
132.50
|
0.91
|
14611.27
|
|
Nippon India Multi Cap Fund
|
131.54
|
0.47
|
27745.59
|