Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Nifty Next 50 Index Fund
|
8.37
|
2.48
|
337.09
|
|
Motilal Oswal Large Cap Fund
|
60.29
|
2.59
|
2327.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.29
|
41.84
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
0.98
|
11.08
|
|
SBI BSE SENSEX Next 50 ETF
|
0.52
|
2.19
|
23.89
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
0.58
|
0.21
|
276.78
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.20
|
19.69
|
|
SBI Nifty 500 Index Fund
|
2.66
|
0.31
|
866.33
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30
|
40.00
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
1.00
|
106.22
|
|
Motilal Oswal Multi Cap Fund
|
147.09
|
3.83
|
3843.93
|
|
Navi Nifty Next 50 Index Fund
|
21.27
|
2.49
|
855.77
|
|
ICICI Pru Nifty Next 50 ETF
|
37.63
|
2.48
|
1515.08
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.21
|
210.21
|
|
DSP Quant Fund
|
17.58
|
1.94
|
904.46
|