Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Multicap Fund
|
51.23
|
2.11
|
2430.28
|
|
Franklin India Large & Mid Cap Fund
|
39.85
|
1.11
|
3578.88
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15
|
232.85
|
|
Aditya Birla SL Flexi Cap Fund
|
207.82
|
0.90
|
23127.05
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.87
|
1.80
|
104.16
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20
|
46.45
|
|
ICICI Pru BSE Midcap Select ETF
|
1.96
|
2.23
|
87.70
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15
|
154.15
|
|
ICICI Pru Retirement Fund - Pure Equity
|
8.01
|
0.60
|
1332.68
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43
|
13.28
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
4.25
|
0.47
|
902.14
|
|
HDFC Arbitrage Fund
|
23.03
|
0.11
|
21352.26
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.82
|
27.09
|
|
Franklin India Multi Cap Fund
|
99.81
|
1.98
|
5031.81
|
|
UTI-Arbitrage Fund
|
2.02
|
0.02
|
8511.83
|