Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Arbitrage Fund
|
504.52
|
0.72
|
69951.21
|
|
Nippon India ETF Nifty PSU Bank BeES
|
491.01
|
12.54
|
3914.49
|
|
Nippon India ETF Nifty Bank BeES
|
320.98
|
4.05
|
7917.58
|
|
Kotak Nifty PSU Bank ETF
|
295.09
|
12.54
|
2352.35
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
202.62
|
2.41
|
8397.34
|
|
SBI BSE PSU Bank ETF
|
196.88
|
14.14
|
1392.45
|
|
Kotak Nifty Banking ETF
|
192.04
|
4.05
|
4736.72
|
|
SBI Arbitrage Opportunities Fund
|
191.50
|
0.45
|
42847.28
|
|
ICICI Pru Arbitrage Fund
|
178.87
|
0.55
|
32298.86
|
|
SBI Banking & Financial Services Fund
|
166.25
|
1.60
|
10374.95
|
|
ICICI Pru Nifty Next 50 Index Fund
|
163.64
|
1.84
|
8900.27
|
|
Edelweiss Mid Cap Fund
|
155.85
|
0.98
|
15910.69
|
|
SBI Nifty Bank ETF
|
148.35
|
4.05
|
3658.91
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
143.68
|
1.84
|
7811.98
|
|
HSBC Value Fund
|
141.34
|
0.95
|
14872.62
|