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
|
313.31
|
0.57
|
55103.69
|
|
Franklin India Equity Fund
|
176.31
|
1.53
|
11540.78
|
|
Kotak Banking ETF
|
160.97
|
2.03
|
7945.64
|
|
UTI-Equity Fund
|
157.97
|
1.67
|
9486.27
|
|
Reliance ETF Bank BeES
|
134.34
|
2.02
|
6635.25
|
|
Franklin India Bluechip Fund
|
128.69
|
1.78
|
7245.87
|
|
SBI ETF SENSEX
|
119.20
|
0.68
|
17629.59
|
|
HDFC Hybrid Equity Fund
|
103.46
|
0.46
|
22664.90
|
|
ICICI Pru Equity - Arbitrage Fund
|
92.36
|
0.96
|
9604.30
|
|
Kotak Equity Arbitrage Fund
|
88.98
|
0.67
|
13359.98
|
|
ICICI Pru Balanced Advantage Fund
|
88.07
|
0.30
|
29104.88
|
|
Reliance Arbitrage Fund
|
84.66
|
0.99
|
8534.74
|
|
UTI-Nifty Exchange Traded Fund
|
77.91
|
0.57
|
13689.30
|
|
Franklin India Prima Fund
|
72.41
|
1.01
|
7147.94
|
|
HDFC Arbitrage Fund
|
71.83
|
2.04
|
3517.18
|