Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.33
|
41.84
|
|
HDFC BSE 500 ETF
|
0.06
|
0.36
|
16.70
|
|
AXIS Nifty 50 ETF
|
4.13
|
0.56
|
734.48
|
|
Tata Nifty 50 Exchange Traded Fund
|
4.15
|
0.58
|
709.20
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.24
|
19.69
|
|
Nippon India Arbitrage Fund
|
220.52
|
1.52
|
14511.18
|
|
ICICI Pru BSE 500 ETF
|
1.23
|
0.36
|
343.45
|
|
Mirae Asset Nifty 50 Index Fund
|
0.17
|
0.59
|
29.46
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.10
|
2.06
|
2136.32
|
|
ICICI Pru Nifty 50 Index Fund
|
79.19
|
0.59
|
13535.03
|
|
JM Arbitrage Fund
|
2.04
|
1.05
|
194.57
|
|
Union Arbitrage Fund
|
2.04
|
0.78
|
263.23
|
|
HDFC Nifty 50 ETF
|
26.60
|
0.59
|
4544.56
|
|
Aditya Birla SL Equity Savings Fund
|
0.66
|
0.10
|
646.34
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.57
|
2.06
|
124.50
|