Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Nifty 50 ETF
|
9.28
|
0.91
|
1017.02
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
140.08
|
3.72
|
3769.00
|
|
Edelweiss Consumption Fund
|
4.76
|
1.23
|
387.13
|
|
SBI Equity Minimum Variance
|
3.83
|
1.70
|
225.06
|
|
ITI Bharat Consumption Fund
|
4.17
|
1.81
|
230.18
|
|
LIC MF BSE Sensex Index Fund
|
0.98
|
1.06
|
91.93
|
|
LIC MF Nifty 50 Index Fund
|
3.12
|
0.91
|
342.19
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.03
|
12.96
|
|
Invesco India Contra Fund
|
66.17
|
0.34
|
19257.40
|
|
ICICI Pru BSE Sensex Index Fund
|
20.68
|
1.07
|
1931.06
|
|
HDFC BSE 500 ETF
|
0.09
|
0.55
|
17.31
|
|
UTI-Arbitrage Fund
|
18.55
|
0.24
|
7863.14
|
|
Invesco India Arbitrage Fund
|
117.76
|
0.49
|
23899.90
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.67
|
3.15
|
116.61
|
|
Taurus Ethical Fund
|
7.97
|
2.48
|
321.70
|