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
|
1773.52
|
1.00
|
177047.39
|
|
Kotak Balanced Advantage Fund - Regular
|
794.91
|
5.06
|
15720.85
|
|
Kotak Equity Arbitrage Fund
|
563.79
|
1.41
|
40050.89
|
|
UTI-Nifty 50 Exchange Traded Fund
|
502.73
|
1.00
|
50187.63
|
|
Nippon India Arbitrage Fund
|
452.47
|
3.26
|
13895.86
|
|
ICICI Pru Equity - Arbitrage Fund
|
439.59
|
2.48
|
17728.73
|
|
SBI Arbitrage Opportunities Fund
|
372.07
|
1.35
|
27585.87
|
|
ICICI Pru Equity Savings Fund - Reg
|
334.17
|
3.46
|
9663.46
|
|
HDFC Balanced Advantage Fund
|
263.43
|
0.33
|
79875.08
|
|
Nippon India ETF Nifty 50 BeES
|
237.25
|
1.00
|
23687.13
|
|
Kotak Equity Savings Fund
|
188.72
|
3.92
|
4813.24
|
|
Kotak Multi Asset Allocation Fund - Reg
|
181.10
|
3.37
|
5367.21
|
|
UTI-Nifty 50 Index Fund
|
161.77
|
1.00
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
140.46
|
1.00
|
14024.62
|
|
Aditya Birla SL Balanced Advantage Fund
|
131.63
|
1.86
|
7062.14
|