Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bajaj Finserv Arbitrage Fund
|
1.13
|
0.13
|
896.99
|
|
Bandhan Arbitrage
|
30.73
|
0.34
|
9042.14
|
|
ICICI Pru Large & Mid Cap Fund
|
179.47
|
0.83
|
21656.65
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.33
|
0.26
|
1674.17
|
|
Motilal Oswal Arbitrage Fund
|
1.07
|
0.15
|
719.70
|
|
Edelweiss Multi Asset Allocation Fund
|
0.40
|
0.02
|
1734.87
|
|
ICICI Pru Multicap Fund
|
115.97
|
0.77
|
15094.86
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.36
|
88.82
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06
|
303.46
|
|
AXIS Arbitrage Fund
|
6.38
|
0.09
|
6767.43
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.07
|
25.25
|
|
Franklin India Prima Fund
|
107.54
|
0.88
|
12285.44
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07
|
16.70
|
|
PGIM India Arbitrage Fund
|
4.86
|
3.88
|
125.07
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06
|
40.00
|