Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak NIFTY Midcap 50 Index Fund
|
0.93
|
1.68
|
55.65
|
|
UTI-Nifty Midcap 150 Index Fund
|
0.46
|
0.86
|
52.79
|
|
DSP Equity Savings Fund
|
6.91
|
0.23
|
2995.31
|
|
Unifi Dynamic Asset Allocation Fund
|
0.33
|
0.05
|
640.17
|
|
ICICI Pru Equity - Arbitrage Fund
|
96.06
|
0.34
|
28443.90
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.25
|
0.44
|
960.59
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.86
|
24.98
|
|
HDFC NIFTY Midcap 150 Index Fund
|
2.99
|
0.86
|
345.88
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.14
|
0.44
|
482.47
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
6.32
|
0.86
|
731.68
|
|
Bandhan Business Cycle Fund
|
15.48
|
0.92
|
1683.25
|
|
Kotak Nifty India Tourism Index Fund
|
4.08
|
14.15
|
28.83
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50
|
16.32
|
|
Quant Large and Mid Cap Fund
|
82.47
|
2.21
|
3738.84
|
|
Edelweiss Arbitrage Fund
|
45.36
|
0.30
|
15137.02
|