Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty 200 ETF
|
0.01
|
0.07
|
13.57
|
|
HDFC Mid Cap Fund
|
848.76
|
1.01
|
83847.39
|
|
SBI ELSS Tax Saver Fund
|
90.81
|
0.30
|
30271.16
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.92
|
0.42
|
693.47
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06
|
39.62
|
|
DSP ELSS Tax Saver Fund
|
118.84
|
0.70
|
16980.66
|
|
ICICI Pru Multi-Asset Fund
|
123.07
|
0.20
|
63001.13
|
|
HDFC Infrastructure Fund
|
26.83
|
1.06
|
2539.90
|
|
UTI-Nifty Midcap 150 Index Fund
|
0.18
|
0.33
|
54.57
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.33
|
27.09
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
30.26
|
|
Tata Flexi Cap Fund
|
18.89
|
0.56
|
3388.30
|
|
UTI-BSE Housing Index Fund
|
0.44
|
1.77
|
24.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06
|
43.69
|
|
Tata Nifty Midcap 150 Index Fund
|
0.35
|
0.33
|
107.51
|