Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Equity Savings Fund
|
0.95
|
1.22
|
77.49
|
|
Tata Flexi Cap Fund
|
27.11
|
0.83
|
3262.92
|
|
Aditya Birla SL Flexi Cap Fund
|
112.96
|
0.49
|
22825.69
|
|
Bandhan Arbitrage
|
4.52
|
0.05
|
9042.14
|
|
DSP Nifty 50 ETF
|
3.28
|
0.91
|
359.77
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.91
|
5.65
|
|
Tata Arbitrage Fund
|
23.68
|
0.16
|
14982.22
|
|
DSP ELSS Tax Saver Fund
|
140.91
|
0.83
|
16973.99
|
|
Mirae Asset Great Consumer Fund
|
72.44
|
1.71
|
4224.05
|
|
Bandhan Multi Asset Allocation Fund
|
4.52
|
0.23
|
1928.26
|
|
HDFC Nifty 50 Index Fund
|
186.04
|
0.91
|
20409.32
|
|
HDFC BSE Sensex Index Fund
|
91.17
|
1.08
|
8459.49
|
|
Tata Nifty 50 Exchange Traded Fund
|
6.46
|
0.91
|
709.20
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.55
|
3.36
|
105.71
|
|
ICICI Pru Smallcap Fund
|
37.28
|
0.45
|
8254.04
|