Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Master Equity Plan Unit Scheme
|
18.91
|
0.64
|
2951.65
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
3.04
|
2.44
|
124.50
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.50
|
202.42
|
|
Kotak Large Cap Fund
|
53.01
|
0.52
|
10138.03
|
|
UTI-Conservative Hybrid Fund
|
5.38
|
0.32
|
1683.78
|
|
Kotak Equity Savings Fund
|
16.44
|
0.20
|
8254.19
|
|
HDFC BSE 500 Index Fund
|
1.76
|
0.74
|
238.44
|
|
HDFC Nifty 100 Quality 30 Index Fund
|
9.69
|
5.17
|
187.29
|
|
Aditya Birla SL Arbitrage Fund
|
175.27
|
0.96
|
18203.57
|
|
Mirae Asset ELSS Tax Saver Fund
|
6.38
|
0.02
|
25567.42
|
|
Nippon India Growth Mid Cap Fund
|
384.60
|
1.04
|
36836.07
|
|
UTI-Children's Equity Fund
|
17.44
|
1.54
|
1129.41
|
|
Aditya Birla SL Equity Savings Fund
|
3.22
|
0.50
|
646.34
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.59
|
5.64
|
10.45
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
112.32
|
1.50
|
7464.54
|