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
|
565.98
|
1.37
|
41243.66
|
|
Aditya Birla SL Frontline Equity Fund
|
467.35
|
2.14
|
21880.34
|
|
Franklin India Equity Fund
|
412.20
|
3.34
|
12329.93
|
|
UTI-Equity Fund
|
393.93
|
4.44
|
8873.73
|
|
Tata Equity P/E Fund
|
364.11
|
7.33
|
4968.70
|
|
Franklin India Bluechip Fund
|
274.80
|
3.27
|
8400.69
|
|
Kotak Banking ETF
|
255.01
|
4.97
|
5134.83
|
|
HDFC Hybrid Equity Fund
|
240.45
|
1.04
|
23136.61
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
228.76
|
1.53
|
15000.78
|
|
Aditya Birla SL Equity Advantage Fund
|
227.48
|
3.55
|
6408.31
|
|
SBI ETF SENSEX
|
216.29
|
1.64
|
13159.52
|
|
Kotak Equity Arbitrage Fund
|
198.85
|
1.73
|
11468.04
|
|
Reliance ETF Bank BeES
|
189.83
|
4.97
|
3823.36
|
|
Aditya Birla SL Equity Fund
|
187.59
|
1.82
|
10306.62
|
|
Franklin India Prima Fund
|
164.88
|
2.41
|
6829.46
|