Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.26
|
0.08
|
321.02
|
|
Kotak Nifty Alpha 50 ETF
|
5.91
|
0.84
|
705.48
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06
|
40.97
|
|
Bandhan Small Cap Fund
|
198.11
|
1.53
|
12981.57
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
26.89
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.08
|
253.59
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.17
|
0.58
|
28.59
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.08
|
40.05
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15
|
47.86
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06
|
42.16
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06
|
896.32
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08
|
17.31
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06
|
26.88
|
|
ICICI Pru Energy Opportunities Fund
|
131.31
|
1.27
|
10359.04
|
|
ICICI Pru ELSS Tax Saver Fund
|
151.54
|
1.03
|
14660.64
|