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
|
1276.95
|
2.99
|
42708.39
|
|
SBI ETF SENSEX
|
482.77
|
3.54
|
13623.99
|
|
ICICI Pru Balanced Advantage Fund
|
455.33
|
1.55
|
29291.59
|
|
Aditya Birla SL Frontline Equity Fund
|
351.30
|
1.66
|
21175.31
|
|
UTI-Nifty Exchange Traded Fund
|
305.10
|
3.00
|
10175.01
|
|
Kotak Equity Arbitrage Fund
|
278.62
|
2.11
|
13188.63
|
|
SBI Magnum Global Fund
|
216.59
|
6.06
|
3572.08
|
|
Aditya Birla SL Equity Fund
|
207.98
|
2.05
|
10147.66
|
|
UTI-MNC Fund
|
185.06
|
8.62
|
2146.62
|
|
Tata India Consumer Fund
|
149.21
|
10.22
|
1460.55
|
|
AXIS Bluechip Fund
|
136.47
|
3.65
|
3737.34
|
|
Aditya Birla SL MNC Fund
|
130.46
|
3.69
|
3540.18
|
|
Sundaram Rural and Consumption Fund
|
127.38
|
5.12
|
2488.43
|
|
UTI-Sensex Exchange Traded Fund
|
121.22
|
3.55
|
3410.18
|
|
Tata Hybrid Equity Fund
|
116.46
|
2.42
|
4821.72
|