Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.33
|
0.50
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
22.27
|
0.50
|
4443.55
|
|
UTI-Nifty Next 50 Index Fund
|
17.71
|
0.50
|
3528.82
|
|
SBI Nifty Next 50 ETF
|
11.59
|
0.50
|
2308.74
|
|
UTI-Nifty Next 50 ETF
|
9.46
|
0.50
|
1884.72
|
|
HDFC Non-Cyclical Consumer Fund
|
5.54
|
0.88
|
626.82
|
|
SBI Nifty Next 50 Index Fund
|
3.74
|
0.50
|
745.44
|
|
AXIS Nifty 100 Index Fund
|
3.27
|
0.25
|
1309.87
|
|
HDFC NIFTY Next 50 Index Fund
|
2.66
|
0.50
|
529.68
|
|
ICICI Pru Nifty Next 50 ETF
|
2.52
|
0.50
|
502.76
|
|
DSP Nifty Next 50 Index Fund
|
2.35
|
0.50
|
468.29
|
|
LIC MF Nifty 100 ETF
|
1.67
|
0.25
|
655.08
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.41
|
0.19
|
740.88
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.27
|
0.99
|
127.55
|
|
Navi Nifty Next 50 Index Fund
|
1.24
|
0.50
|
247.00
|