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
|
2467.09
|
1.15
|
213793.98
|
|
UTI-Nifty 50 Exchange Traded Fund
|
845.86
|
1.15
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
774.18
|
1.15
|
67095.32
|
|
ICICI Pru Nifty 50 ETF
|
513.60
|
1.15
|
44509.06
|
|
Aditya Birla SL Flexi Cap Fund
|
488.80
|
1.68
|
29044.24
|
|
SBI Contra Fund
|
376.06
|
0.79
|
47589.39
|
|
ICICI Pru Multi Asset Allocation Fund
|
351.51
|
0.40
|
87833.10
|
|
UTI-Nifty 50 Index Fund
|
340.34
|
1.15
|
29485.43
|
|
Franklin India Flexi Cap Fund
|
306.42
|
1.58
|
19384.82
|
|
HDFC Nifty 50 Index Fund
|
274.50
|
1.15
|
23783.91
|
|
SBI Multicap Fund
|
235.97
|
0.96
|
24524.75
|
|
HDFC Arbitrage Fund
|
221.14
|
0.87
|
25509.47
|
|
ICICI Pru Multi Cap Fund
|
215.98
|
1.11
|
19537.64
|
|
ICICI Pru Large Cap Fund
|
212.32
|
0.26
|
80206.20
|
|
Invesco India Contra Fund
|
209.23
|
1.01
|
20643.56
|