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
|
1341.83
|
0.64
|
210089.72
|
|
HDFC Large Cap Fund
|
543.82
|
1.39
|
39023.69
|
|
Nippon India Large Cap Fund
|
487.20
|
0.92
|
53227.04
|
|
Kotak Arbitrage Fund
|
483.68
|
0.67
|
72409.42
|
|
UTI-Nifty 50 Exchange Traded Fund
|
453.19
|
0.64
|
70930.84
|
|
Nippon India ETF Nifty 50 BeES
|
413.71
|
0.64
|
64785.34
|
|
Nippon India Small Cap Fund
|
388.15
|
0.50
|
78407.03
|
|
Aditya Birla SL Flexi Cap Fund
|
363.71
|
1.36
|
26726.75
|
|
SBI Arbitrage Opportunities Fund
|
326.08
|
0.71
|
45923.07
|
|
Canara Robeco Large and Mid Cap Fund
|
324.74
|
1.29
|
25251.41
|
|
AXIS Large Cap Fund
|
315.42
|
1.02
|
30912.59
|
|
ICICI Pru Nifty 50 ETF
|
268.88
|
0.64
|
42099.54
|
|
Canara Robeco Large Cap Fund
|
202.16
|
1.21
|
16692.31
|
|
UTI-Nifty 50 Index Fund
|
183.26
|
0.64
|
28685.14
|
|
Invesco India Arbitrage Fund
|
175.29
|
0.61
|
28526.49
|