Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Arbitrage Fund
|
341.45
|
2.59
|
13183.50
|
|
SBI ETF Nifty 50
|
328.26
|
0.84
|
39131.91
|
|
Franklin India Equity Fund
|
244.53
|
2.23
|
10956.13
|
|
UTI-Equity Fund
|
215.71
|
2.71
|
7970.02
|
|
Reliance Arbitrage Fund
|
178.18
|
1.93
|
9225.90
|
|
Franklin India Bluechip Fund
|
169.29
|
2.25
|
7508.41
|
|
Kotak Banking ETF
|
157.10
|
2.99
|
5261.03
|
|
HDFC Hybrid Equity Fund
|
131.67
|
0.62
|
21231.47
|
|
SBI ETF SENSEX
|
124.67
|
1.00
|
12482.09
|
|
ICICI Pru Balanced Advantage Fund
|
113.12
|
0.40
|
28243.95
|
|
JM Large Cap Fund
|
111.67
|
3.88
|
2877.80
|
|
Reliance ETF Bank BeES
|
102.13
|
2.99
|
3420.95
|
|
HDFC Arbitrage Fund
|
97.90
|
2.78
|
3515.59
|
|
Franklin India Prima Fund
|
90.29
|
1.47
|
6126.62
|
|
Aditya Birla SL Arbitrage Fund
|
86.44
|
2.32
|
3719.50
|