Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Arbitrage
|
30.73
|
0.34
|
9042.14
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.17
|
411.87
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.42
|
0.36
|
2311.95
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.36
|
0.37
|
1743.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06
|
41.84
|
|
Tata Dividend Yield
|
12.96
|
1.35
|
960.20
|
|
AXIS Arbitrage Fund
|
6.38
|
0.09
|
6767.43
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.43
|
0.09
|
458.82
|
|
ICICI Pru Large & Mid Cap Fund
|
179.47
|
0.83
|
21656.65
|
|
ICICI Pru Multicap Fund
|
115.97
|
0.77
|
15094.86
|
|
SBI Contra Fund
|
271.72
|
0.60
|
45495.71
|
|
PGIM India Arbitrage Fund
|
4.86
|
3.88
|
125.07
|
|
SBI Large & Midcap Fund
|
255.77
|
0.82
|
31295.56
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19
|
19.69
|
|
Tata Flexi Cap Fund
|
19.88
|
0.61
|
3262.92
|