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
|
3095.09
|
1.51
|
205278.08
|
|
SBI Equity Hybrid Fund
|
1464.71
|
1.74
|
84010.97
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1039.76
|
1.51
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
948.18
|
1.51
|
62889.61
|
|
Kotak Flexi Cap Fund
|
845.03
|
1.54
|
54801.33
|
|
SBI Contra Fund
|
635.46
|
1.34
|
47263.08
|
|
Aditya Birla SL Flexi Cap Fund
|
619.69
|
2.38
|
26032.20
|
|
ICICI Pru Nifty 50 ETF
|
615.95
|
1.51
|
40849.08
|
|
Aditya Birla SL Large Cap Fund
|
563.35
|
1.97
|
28640.28
|
|
SBI ELSS Tax Saver Fund
|
557.62
|
1.80
|
30955.01
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
548.77
|
6.51
|
8433.23
|
|
SBI Multicap Fund
|
529.55
|
2.28
|
23179.50
|
|
UTI-Nifty 50 Index Fund
|
419.54
|
1.51
|
27826.89
|
|
Kotak Arbitrage Fund
|
404.44
|
0.56
|
72079.17
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
374.12
|
2.63
|
14249.20
|