Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak BSE Sensex ETF
|
0.33
|
1.16
|
28.39
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.24
|
1.97
|
11.95
|
|
Bandhan Equity Savings Fund
|
1.50
|
0.50
|
303.48
|
|
WhiteOak Capital Special Opportunities Fund
|
18.52
|
1.96
|
943.81
|
|
SBI Nifty 500 Index Fund
|
5.02
|
0.58
|
866.33
|
|
WhiteOak Capital Banking & Financial Services Fund
|
23.51
|
5.63
|
417.47
|
|
Baroda BNP Paribas Large Cap Fund
|
32.68
|
1.25
|
2613.57
|
|
Aditya Birla SL Multi-Cap Fund
|
90.50
|
1.43
|
6321.13
|
|
ICICI Pru ELSS Tax Saver Fund
|
22.87
|
0.16
|
14363.91
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
39.28
|
2.30
|
1705.40
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
7.80
|
1.97
|
395.65
|
|
Aditya Birla SL Quant Fund
|
91.70
|
3.73
|
2455.36
|
|
Kotak Nifty 50 Index Fund
|
8.81
|
0.98
|
899.91
|
|
Bandhan Nifty Total Market Index Fund
|
0.22
|
0.56
|
40.00
|
|
Mahindra Manulife Large & Mid Cap Fund
|
44.28
|
1.68
|
2629.05
|