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
|
2085.61
|
0.98
|
213394.34
|
|
SBI BSE SENSEX ETF
|
1414.28
|
1.16
|
121592.96
|
|
SBI Equity Hybrid Fund
|
1368.90
|
1.66
|
82317.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
605.52
|
0.95
|
64007.03
|
|
HDFC Large Cap Fund
|
581.53
|
1.45
|
40085.19
|
|
UTI-BSE Sensex ETF
|
565.37
|
1.14
|
49710.03
|
|
Nippon India ETF Nifty 50 BeES
|
562.84
|
0.98
|
57632.90
|
|
Kotak Arbitrage Fund
|
424.53
|
0.60
|
71264.86
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
379.40
|
2.57
|
14787.81
|
|
ICICI Pru Nifty 50 ETF
|
370.75
|
0.98
|
37938.73
|
|
ICICI Pru Equity Savings Fund - Reg
|
362.83
|
2.01
|
18027.21
|
|
ICICI Pru Focused Equity Fund
|
335.83
|
2.22
|
15145.40
|
|
Mirae Asset Large Cap Fund
|
313.62
|
0.78
|
40184.41
|
|
ICICI Pru BSE Sensex ETF
|
310.65
|
1.16
|
26709.93
|
|
SBI Arbitrage Opportunities Fund
|
304.96
|
0.69
|
44393.15
|