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
|
456.37
|
0.99
|
46124.52
|
|
Franklin India Equity Fund
|
307.43
|
2.76
|
11154.52
|
|
UTI-Equity Fund
|
265.08
|
3.06
|
8649.29
|
|
Reliance Arbitrage Fund
|
253.39
|
2.83
|
8955.76
|
|
Franklin India Bluechip Fund
|
210.35
|
2.77
|
7598.71
|
|
Kotak Banking ETF
|
209.08
|
3.43
|
6088.74
|
|
SBI ETF SENSEX
|
172.65
|
1.17
|
14722.60
|
|
Kotak Equity Arbitrage Fund
|
171.80
|
1.34
|
12789.59
|
|
Reliance ETF Bank BeES
|
170.56
|
3.43
|
4966.80
|
|
HDFC Arbitrage Fund
|
164.88
|
4.61
|
3575.83
|
|
HDFC Hybrid Equity Fund
|
161.81
|
0.76
|
21403.50
|
|
ICICI Pru Equity - Arbitrage Fund
|
153.07
|
1.83
|
8354.45
|
|
Aditya Birla SL Arbitrage Fund
|
141.30
|
4.23
|
3339.49
|
|
ICICI Pru Balanced Advantage Fund
|
137.74
|
0.48
|
28498.56
|
|
Franklin India Prima Fund
|
113.25
|
1.74
|
6491.17
|