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
|
2242.40
|
1.08
|
208203.75
|
|
HDFC Flexi Cap Fund
|
1731.71
|
1.72
|
100479.23
|
|
Kotak Arbitrage Fund
|
1133.58
|
1.62
|
69951.21
|
|
SBI Arbitrage Opportunities Fund
|
759.39
|
1.77
|
42847.28
|
|
UTI-Nifty 50 Exchange Traded Fund
|
749.71
|
1.08
|
69606.75
|
|
Nippon India ETF Nifty 50 BeES
|
677.22
|
1.08
|
62881.14
|
|
HDFC Arbitrage Fund
|
612.50
|
2.51
|
24438.91
|
|
ICICI Pru Equity - Arbitrage Fund
|
500.34
|
1.55
|
32298.86
|
|
ICICI Pru Nifty 50 ETF
|
437.55
|
1.08
|
40626.27
|
|
Tata Arbitrage Fund
|
431.29
|
1.98
|
21823.93
|
|
SBI Flexi Cap Fund
|
378.09
|
1.69
|
22402.68
|
|
HDFC Manufacturing Fund
|
366.71
|
3.54
|
10361.27
|
|
Nippon India Arbitrage Fund
|
343.63
|
2.10
|
16332.45
|
|
Invesco India Arbitrage Fund
|
318.63
|
1.17
|
27320.70
|
|
Aditya Birla SL Arbitrage Fund
|
318.03
|
1.24
|
25678.50
|