Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Midcap Fund
|
174.90
|
1.07
|
16336.65
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.50
|
202.42
|
|
AXIS Arbitrage Fund
|
0.89
|
0.01
|
6767.43
|
|
ICICI Pru Nifty Auto Index Fund
|
4.50
|
3.06
|
147.07
|
|
Nippon India Growth Mid Cap Fund
|
611.84
|
1.66
|
36836.07
|
|
Navi ELSS Tax Saver Fund
|
1.36
|
2.41
|
56.55
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.18
|
238.44
|
|
SBI Large & Midcap Fund
|
637.28
|
2.04
|
31295.56
|
|
Navi Large & Midcap Fund
|
2.60
|
0.83
|
314.41
|
|
Aditya Birla SL Arbitrage Fund
|
19.65
|
0.11
|
18203.57
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
3.46
|
0.97
|
357.77
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.54
|
120.52
|
|
SBI Quant Fund
|
99.22
|
2.65
|
3750.13
|
|
Edelweiss Flexi Cap Fund
|
12.30
|
0.47
|
2641.60
|
|
Tata Multicap Fund
|
30.68
|
1.00
|
3069.43
|