Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.36
|
28.38
|
|
Navi Nifty 50 Index Fund
|
30.09
|
0.91
|
3301.35
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.53
|
0.37
|
960.59
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.37
|
202.42
|
|
Zerodha Nifty 100 ETF
|
0.38
|
0.75
|
50.53
|
|
WhiteOak Capital Arbitrage Fund
|
1.94
|
0.39
|
501.69
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.25
|
1.04
|
120.68
|
|
NJ Flexi Cap Fund
|
36.38
|
1.62
|
2250.50
|
|
Mirae Asset Arbitrage Fund
|
4.88
|
0.15
|
3363.76
|
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.08
|
18.59
|
|
Navi BSE Sensex Index Fund
|
0.20
|
1.07
|
18.30
|
|
Edelweiss Consumption Fund
|
4.59
|
1.26
|
363.64
|
|
ITI Bharat Consumption Fund
|
2.90
|
1.42
|
203.82
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44
|
16.32
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.14
|
1.84
|
7.50
|