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
|
205.47
|
0.37
|
55199.34
|
|
Kotak Equity Arbitrage Fund
|
162.90
|
1.12
|
14526.64
|
|
Kotak Banking ETF
|
112.71
|
1.42
|
7947.88
|
|
Franklin India Equity Fund
|
108.79
|
1.03
|
10604.46
|
|
Reliance ETF Bank BeES
|
91.26
|
1.42
|
6438.85
|
|
HDFC Top 100 Fund
|
91.20
|
0.53
|
17094.91
|
|
SBI ETF SENSEX
|
78.51
|
0.44
|
17816.13
|
|
Reliance Arbitrage Fund
|
77.11
|
0.87
|
8904.16
|
|
Franklin India Bluechip Fund
|
63.84
|
0.96
|
6627.97
|
|
HDFC Hybrid Equity Fund
|
63.84
|
0.30
|
21150.85
|
|
Edelweiss Arbitrage Fund
|
57.34
|
1.53
|
3757.07
|
|
ICICI Pru Balanced Advantage Fund
|
54.34
|
0.20
|
27797.58
|
|
UTI-Nifty Exchange Traded Fund
|
51.59
|
0.37
|
13834.09
|
|
Franklin India Prima Fund
|
44.68
|
0.67
|
6686.24
|
|
SBI ETF Nifty Bank
|
43.15
|
1.42
|
3041.71
|