Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Edelweiss Balanced Advantage
|
65.79
|
0.52
|
12696.04
|
|
Bandhan Arbitrage
|
7.28
|
0.08
|
9042.14
|
|
Tata Arbitrage Fund
|
106.14
|
0.71
|
14982.22
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.69
|
5.33
|
13.03
|
|
HDFC Children's Fund
|
63.68
|
0.63
|
10176.53
|
|
DSP ELSS Tax Saver Fund
|
322.56
|
1.90
|
16973.99
|
|
AXIS Nifty Next 50 Index Fund
|
8.90
|
2.64
|
337.09
|
|
SBI ELSS Tax Saver Fund
|
445.20
|
1.50
|
29667.41
|
|
UTI Dividend Yield Fund
|
71.64
|
1.79
|
4010.09
|
|
Tata Balanced Advantage Fund
|
82.98
|
0.81
|
10227.01
|
|
UTI-Value Fund
|
114.62
|
1.18
|
9752.28
|
|
Edelweiss Equity Savings Fund
|
0.80
|
0.13
|
638.93
|
|
Aditya Birla SL Nifty PSE ETF
|
1.75
|
5.05
|
34.61
|
|
Sundaram Large and Mid Cap Fund
|
71.64
|
1.07
|
6671.01
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.38
|
3.25
|
11.78
|