Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Nifty 50 ETF
|
0.28
|
0.96
|
29.05
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
1.16
|
0.40
|
289.87
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.48
|
5.00
|
209.74
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.13
|
1.27
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.92
|
0.38
|
2091.65
|
|
HDFC Nifty 50 Index Fund
|
202.65
|
0.96
|
21042.72
|
|
Bandhan Aggressive Hybrid Fund
|
20.29
|
2.05
|
988.65
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.65
|
0.90
|
405.80
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.30
|
4.99
|
26.06
|
|
WhiteOak Capital Banking & Financial Services Fund
|
24.19
|
5.40
|
448.02
|
|
HDFC BSE Sensex Index Fund
|
97.96
|
1.13
|
8645.13
|
|
AXIS Nifty500 Momentum 50 Index Fund
|
4.05
|
4.98
|
81.35
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.86
|
2.01
|
2226.58
|
|
WhiteOak Capital Large Cap Fund
|
10.00
|
1.02
|
981.71
|
|
Aditya Birla SL Multi-Cap Fund
|
118.52
|
1.79
|
6636.08
|