Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1821.81
|
0.90
|
203017.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
624.79
|
0.90
|
69624.16
|
|
Nippon India ETF Nifty 50 BeES
|
584.86
|
0.90
|
65178.85
|
|
ICICI Pru Nifty 50 ETF
|
383.48
|
0.90
|
42734.60
|
|
WhiteOak Capital Flexi Cap Fund
|
342.16
|
3.67
|
9325.29
|
|
UTI-Nifty 50 Index Fund
|
251.94
|
0.90
|
28063.55
|
|
ICICI Pru Multi Asset Allocation Fund
|
230.07
|
0.27
|
84108.36
|
|
UTI-Flexi Cap Fund
|
228.86
|
1.02
|
22495.18
|
|
HDFC Nifty 50 Index Fund
|
199.68
|
0.90
|
22245.78
|
|
Kotak Arbitrage Fund
|
187.79
|
0.25
|
75274.99
|
|
UTI Multi Asset Allocation Fund
|
169.91
|
2.56
|
6634.45
|
|
SBI Dividend Yield Fund
|
158.51
|
1.97
|
8058.67
|
|
Tata India Consumer Fund
|
155.63
|
5.71
|
2723.26
|
|
ICICI Pru Nifty 50 Index Fund
|
146.34
|
0.90
|
16311.46
|
|
SBI Quant Fund
|
140.05
|
5.39
|
2600.09
|