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
|
1310.53
|
0.61
|
213793.98
|
|
Kotak Arbitrage Fund
|
621.81
|
0.82
|
75712.35
|
|
HDFC Large Cap Fund
|
524.55
|
1.31
|
39933.37
|
|
Nippon India Large Cap Fund
|
469.94
|
0.87
|
54133.66
|
|
UTI-Nifty 50 Exchange Traded Fund
|
449.32
|
0.61
|
73301.83
|
|
Aditya Birla SL Flexi Cap Fund
|
425.38
|
1.46
|
29044.24
|
|
Nippon India ETF Nifty 50 BeES
|
411.28
|
0.61
|
67095.32
|
|
Nippon India Small Cap Fund
|
374.40
|
0.45
|
82580.31
|
|
SBI Arbitrage Fund
|
334.44
|
0.71
|
47282.79
|
|
Canara Robeco Large and Mid Cap Fund
|
313.24
|
1.19
|
26330.85
|
|
AXIS Large Cap Fund
|
304.25
|
0.97
|
31375.66
|
|
ICICI Pru Nifty 50 ETF
|
272.84
|
0.61
|
44509.06
|
|
Canara Robeco Large Cap Fund
|
216.26
|
1.27
|
17092.16
|
|
UTI-Nifty 50 Index Fund
|
180.79
|
0.61
|
29485.43
|
|
Canara Robeco Flexi Cap Fund
|
178.25
|
1.30
|
13678.82
|