Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.68
|
2.62
|
331.66
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.24
|
1.97
|
11.95
|
|
Bandhan Equity Savings Fund
|
1.09
|
0.36
|
303.48
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.39
|
8.46
|
|
SBI Nifty 500 Index Fund
|
3.18
|
0.37
|
866.33
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
58.44
|
7.18
|
814.18
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
7.79
|
1.97
|
395.65
|
|
Invesco India ESG Integration Strategy Fund
|
15.61
|
3.23
|
483.31
|
|
Aditya Birla SL Quant Fund
|
85.26
|
3.47
|
2455.36
|
|
Kotak Nifty 50 Index Fund
|
5.58
|
0.62
|
899.91
|
|
AXIS Large Cap Fund
|
382.39
|
1.14
|
33412.83
|
|
AXIS ELSS Tax Saver Fund
|
305.22
|
0.86
|
35358.19
|
|
Kotak Balanced Advantage Fund
|
60.20
|
0.35
|
17342.95
|
|
Aditya Birla SL Nifty Healthcare ETF
|
2.79
|
7.55
|
37.00
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35
|
40.00
|