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
|
0.04
|
0.28
|
13.57
|
|
Kotak MSCI India ETF
|
2.20
|
0.26
|
854.50
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.07
|
1.77
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.42
|
6.18
|
|
ICICI Pru BSE 500 ETF
|
0.76
|
0.24
|
316.49
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23
|
39.62
|
|
SBI Nifty India Consumption Index Fund
|
4.59
|
1.42
|
322.43
|
|
Kotak Nifty Commodities Index Fund
|
0.64
|
2.37
|
27.06
|
|
SBI Nifty Next 50 ETF
|
50.14
|
1.99
|
2514.72
|
|
Tata Resources & Energy Fund
|
26.17
|
2.21
|
1184.01
|
|
ICICI Pru Nifty Commodities ETF
|
2.10
|
2.39
|
87.69
|
|
SBI BSE 100 ETF
|
0.03
|
0.33
|
9.58
|
|
AXIS Nifty 500 Index Fund
|
0.68
|
0.25
|
275.59
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.08
|
145.01
|
|
AXIS Nifty Next 50 Index Fund
|
7.22
|
2.00
|
362.08
|