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
|
2257.41
|
1.05
|
216008.85
|
|
UTI-Nifty 50 Exchange Traded Fund
|
767.31
|
1.05
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
697.85
|
1.05
|
66777.21
|
|
Kotak Arbitrage Fund
|
602.56
|
0.81
|
74398.69
|
|
ICICI Pru Nifty 50 ETF
|
461.06
|
1.05
|
44110.69
|
|
Aditya Birla SL Flexi Cap Fund
|
434.11
|
1.54
|
28112.33
|
|
HDFC Arbitrage Fund
|
423.80
|
1.70
|
25001.20
|
|
SBI Contra Fund
|
345.92
|
0.72
|
48266.35
|
|
ICICI Pru Multi-Asset Fund
|
323.34
|
0.37
|
86785.04
|
|
UTI-Nifty 50 Index Fund
|
309.49
|
1.05
|
29602.68
|
|
Franklin India Flexi Cap Fund
|
281.86
|
1.44
|
19509.44
|
|
Nippon India Arbitrage Fund
|
258.61
|
1.53
|
16915.79
|
|
Aditya Birla SL Arbitrage Fund
|
257.75
|
0.96
|
26939.47
|
|
HDFC Nifty 50 Index Fund
|
252.79
|
1.05
|
24189.60
|
|
SBI Multicap Fund
|
217.06
|
0.90
|
24146.76
|