Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Balanced Advantage Fund
|
738.78
|
2.56
|
28823.16
|
|
Bharat 22 ETF
|
558.86
|
3.32
|
16829.35
|
|
Kotak Equity Arbitrage Fund
|
464.99
|
1.16
|
40050.89
|
|
Kotak Flexi Cap Fund
|
385.83
|
0.84
|
45911.90
|
|
SBI Contra Fund
|
277.62
|
1.04
|
26776.87
|
|
SBI Energy Opportunities Fund
|
274.06
|
3.68
|
7454.13
|
|
SBI Arbitrage Opportunities Fund
|
232.90
|
0.84
|
27585.87
|
|
Franklin India Flexi Cap Fund
|
201.30
|
1.38
|
14623.45
|
|
Tata Arbitrage Fund
|
169.44
|
1.58
|
10755.47
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
157.74
|
3.38
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
150.60
|
3.39
|
4443.55
|
|
Aditya Birla SL Arbitrage Fund
|
122.01
|
1.16
|
10549.23
|
|
UTI-Nifty Next 50 Index Fund
|
119.76
|
3.39
|
3528.82
|
|
Nippon India Arbitrage Fund
|
102.71
|
0.74
|
13895.86
|
|
Franklin India ELSS Tax Saver Fund
|
100.65
|
1.63
|
6179.88
|