Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20
|
457.59
|
|
Aditya Birla SL Arbitrage Fund
|
108.25
|
0.52
|
20646.25
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.04
|
0.79
|
1654.01
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.75
|
1.37
|
932.65
|
|
Mirae Asset Nifty 50 Index Fund
|
0.29
|
0.96
|
30.30
|
|
SBI Arbitrage Opportunities Fund
|
210.84
|
0.56
|
37605.64
|
|
Tata Retirement Savings Fund - Progressive
|
35.98
|
1.65
|
2178.32
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
1.27
|
1.89
|
67.01
|
|
Tata Retirement Savings Fund - Moderate
|
31.87
|
1.43
|
2229.84
|
|
Nippon India Nifty Alpha Low Volatility 30 IF
|
48.00
|
3.35
|
1431.98
|
|
DSP Banking & Financial Services Fund
|
135.08
|
9.98
|
1353.88
|
|
Tata Retirement Savings Fund - Conservative
|
0.93
|
0.51
|
179.87
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.31
|
2.98
|
43.80
|
|
DSP Aggressive Hybrid Fund
|
218.26
|
1.91
|
11417.61
|
|
WhiteOak Capital Quality Equity Fund
|
6.72
|
1.24
|
543.09
|