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
|
729.09
|
2.59
|
28096.45
|
Bharat 22 ETF
|
648.03
|
3.90
|
16624.38
|
Kotak Equity Arbitrage Fund
|
421.44
|
1.08
|
39099.34
|
Kotak Flexi Cap Fund
|
297.99
|
0.66
|
45111.78
|
SBI Contra Fund
|
273.98
|
1.08
|
25324.93
|
Franklin India Flexi Cap Fund
|
198.66
|
1.37
|
14470.61
|
SBI Arbitrage Opportunities Fund
|
188.53
|
0.68
|
27798.09
|
Nippon India ETF Nifty Next 50 Junior BeES
|
154.25
|
3.42
|
4506.64
|
Tata Arbitrage Fund
|
148.50
|
1.46
|
10151.81
|
ICICI Pru Nifty Next 50 Index Fund
|
144.50
|
3.43
|
4208.50
|
Invesco India Arbitrage Fund
|
130.90
|
0.90
|
14592.95
|
Nippon India Arbitrage Fund
|
122.51
|
0.88
|
13853.85
|
UTI-Nifty Next 50 Index Fund
|
115.95
|
3.43
|
3384.94
|
Aditya Birla SL Arbitrage Fund
|
104.11
|
0.98
|
10668.41
|
Franklin India ELSS Tax Saver Fund
|
99.33
|
1.62
|
6144.32
|