Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Baroda BNP Paribas Arbitrage Fund
|
39.70
|
3.31
|
1200.57
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18
|
13.57
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.63
|
1.30
|
356.10
|
|
AXIS Nifty Next 50 Index Fund
|
4.68
|
1.29
|
362.08
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.93
|
1.30
|
148.68
|
|
HDFC Arbitrage Fund
|
47.50
|
0.22
|
21352.26
|
|
Aditya Birla SL Nifty Next 50 ETF
|
1.79
|
1.30
|
137.30
|
|
HSBC Nifty Next 50 Index Fund
|
1.76
|
1.30
|
134.89
|
|
ICICI Pru Nifty 500 Index Fund
|
0.05
|
0.16
|
30.26
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.30
|
9.91
|
|
HSBC Arbitrage Fund
|
4.67
|
0.19
|
2510.99
|
|
Aditya Birla SL Nifty Next 50 Index Fund
|
2.64
|
1.30
|
202.98
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15
|
43.69
|
|
Tata Arbitrage Fund
|
101.74
|
0.59
|
17291.12
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.22
|
57.25
|