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
|
2851.85
|
1.33
|
213793.98
|
|
Kotak Arbitrage Fund
|
980.00
|
1.29
|
75712.35
|
|
UTI-Nifty 50 Exchange Traded Fund
|
977.77
|
1.33
|
73301.83
|
|
Nippon India ETF Nifty 50 BeES
|
894.96
|
1.33
|
67095.32
|
|
Mirae Asset Large & Midcap Fund
|
889.79
|
1.94
|
45811.35
|
|
ICICI Pru Large & Mid Cap Fund
|
806.16
|
2.40
|
33591.78
|
|
ICICI Pru Nifty 50 ETF
|
593.73
|
1.33
|
44509.06
|
|
SBI Contra Fund
|
572.71
|
1.20
|
47589.39
|
|
Mirae Asset ELSS Tax Saver Fund
|
518.37
|
1.96
|
26427.51
|
|
Aditya Birla SL Flexi Cap Fund
|
517.74
|
1.78
|
29044.24
|
|
ICICI Pru Balanced Advantage Fund
|
516.93
|
0.69
|
75399.17
|
|
Aditya Birla SL Large Cap Fund
|
507.73
|
1.71
|
29710.82
|
|
SBI ELSS Tax Saver Fund
|
465.22
|
1.47
|
31734.62
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
433.32
|
5.09
|
8513.34
|
|
UTI-Nifty 50 Index Fund
|
393.42
|
1.33
|
29485.43
|