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
|
1480.47
|
2.65
|
55777.58
|
|
SBI ETF SENSEX
|
569.24
|
3.17
|
17950.17
|
|
Kotak Equity Arbitrage Fund
|
483.46
|
3.51
|
13769.08
|
|
UTI-Nifty Exchange Traded Fund
|
370.48
|
2.66
|
13924.71
|
|
Aditya Birla SL Frontline Equity Fund
|
343.50
|
1.59
|
21663.65
|
|
ICICI Pru Balanced Advantage Fund
|
276.54
|
0.96
|
28708.52
|
|
Reliance Arbitrage Fund
|
214.67
|
2.45
|
8759.45
|
|
Aditya Birla SL Equity Fund
|
194.80
|
1.74
|
11222.83
|
|
SBI Magnum Global Fund
|
177.49
|
5.02
|
3533.67
|
|
UTI-MNC Fund
|
173.75
|
8.23
|
2111.91
|
|
DSP Equity & Bond Fund
|
161.90
|
2.60
|
6230.08
|
|
AXIS Bluechip Fund
|
155.49
|
2.47
|
6302.95
|
|
UTI-Sensex Exchange Traded Fund
|
149.37
|
3.18
|
4699.35
|
|
Tata India Consumer Fund
|
135.86
|
9.85
|
1379.94
|
|
Aditya Birla SL MNC Fund
|
128.16
|
3.52
|
3643.91
|