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
|
330.84
|
2.51
|
13188.63
|
|
SBI ETF Nifty 50
|
330.33
|
0.77
|
42708.39
|
|
Reliance Arbitrage Fund
|
268.71
|
2.72
|
9875.86
|
|
Franklin India Equity Fund
|
238.16
|
2.08
|
11462.33
|
|
UTI-Equity Fund
|
208.49
|
2.43
|
8582.85
|
|
Franklin India Bluechip Fund
|
165.44
|
2.12
|
7809.08
|
|
Kotak Banking ETF
|
139.62
|
2.67
|
5227.29
|
|
HDFC Hybrid Equity Fund
|
127.26
|
0.58
|
21902.07
|
|
SBI ETF SENSEX
|
124.96
|
0.92
|
13623.99
|
|
Reliance ETF Bank BeES
|
121.57
|
2.67
|
4551.04
|
|
HDFC Arbitrage Fund
|
115.33
|
3.22
|
3585.84
|
|
Aditya Birla SL Arbitrage Fund
|
109.70
|
3.17
|
3465.82
|
|
ICICI Pru Balanced Advantage Fund
|
109.33
|
0.37
|
29291.59
|
|
JM Large Cap Fund
|
108.40
|
3.89
|
2788.83
|
|
SBI Arbitrage Opportunities Fund
|
87.52
|
3.06
|
2862.72
|