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
|
1320.93
|
2.86
|
46124.52
|
|
SBI ETF SENSEX
|
499.50
|
3.39
|
14722.60
|
|
ICICI Pru Balanced Advantage Fund
|
402.31
|
1.41
|
28498.56
|
|
Kotak Equity Arbitrage Fund
|
387.98
|
3.03
|
12789.59
|
|
Aditya Birla SL Frontline Equity Fund
|
334.50
|
1.62
|
20664.28
|
|
UTI-Nifty Exchange Traded Fund
|
321.84
|
2.87
|
11195.63
|
|
Aditya Birla SL Equity Fund
|
178.84
|
1.78
|
10027.42
|
|
SBI Magnum Global Fund
|
172.04
|
4.94
|
3485.89
|
|
UTI-MNC Fund
|
168.41
|
8.05
|
2091.74
|
|
Tata India Consumer Fund
|
142.08
|
10.10
|
1406.79
|
|
AXIS Bluechip Fund
|
139.48
|
3.30
|
4220.99
|
|
UTI-Sensex Exchange Traded Fund
|
127.40
|
3.41
|
3738.23
|
|
Aditya Birla SL MNC Fund
|
124.22
|
3.56
|
3491.68
|
|
Sundaram Rural and Consumption Fund
|
121.29
|
5.21
|
2327.97
|
|
Reliance Arbitrage Fund
|
118.83
|
1.33
|
8955.76
|