Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
1773.51
|
3.00
|
59044.67
|
|
SBI ETF SENSEX
|
677.17
|
3.56
|
19028.77
|
|
UTI-Nifty Exchange Traded Fund
|
448.04
|
3.01
|
14904.74
|
|
ICICI Pru Balanced Advantage Fund
|
407.85
|
1.46
|
27955.51
|
|
Kotak Equity Arbitrage Fund
|
238.90
|
1.50
|
15972.44
|
|
Aditya Birla SL Frontline Equity Fund
|
238.84
|
1.15
|
20692.22
|
|
SBI Magnum Global Fund
|
196.79
|
5.27
|
3732.68
|
|
UTI-MNC Fund
|
192.65
|
8.85
|
2175.77
|
|
DSP Equity & Bond Fund
|
186.64
|
3.04
|
6148.92
|
|
UTI-Sensex Exchange Traded Fund
|
180.22
|
3.56
|
5058.91
|
|
Nippon India Arbitrage Fund
|
174.69
|
1.85
|
9441.45
|
|
L&T Hybrid Equity Fund
|
160.93
|
1.96
|
8219.77
|
|
AXIS Bluechip Fund
|
160.54
|
1.99
|
8049.93
|
|
HDFC Arbitrage Fund
|
146.15
|
2.77
|
5268.14
|
|
Aditya Birla SL MNC Fund
|
142.10
|
3.84
|
3703.59
|