Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI ETF Nifty 50
|
508.41
|
0.82
|
61851.77
|
|
ICICI Pru Bluechip Fund
|
261.89
|
1.20
|
21820.93
|
|
Aditya Birla SL Frontline Equity Fund
|
257.72
|
1.56
|
16521.27
|
|
SBI ETF SENSEX
|
221.18
|
0.95
|
23288.90
|
|
Franklin India Equity Fund
|
163.88
|
1.93
|
8481.10
|
|
IDFC Arbitrage
|
126.38
|
1.91
|
6607.02
|
|
ICICI Pru Balanced Advantage Fund
|
125.26
|
0.50
|
24834.19
|
|
UTI-Nifty Exchange Traded Fund
|
123.66
|
0.82
|
15043.59
|
|
Kotak Equity Arbitrage Fund
|
115.76
|
0.96
|
12043.28
|
|
SBI Long Term Equity Fund
|
107.61
|
1.73
|
6214.53
|
|
ICICI Pru Equity & Debt Fund
|
103.97
|
0.59
|
17696.29
|
|
UTI-Mastershare
|
101.77
|
1.81
|
5612.83
|
|
UTI Dividend Yield Fund
|
97.34
|
4.90
|
1987.18
|
|
Aditya Birla SL Equity Fund
|
86.70
|
0.88
|
9861.23
|
|
Franklin India Taxshield
|
76.78
|
2.45
|
3130.66
|