Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Savings Fund
|
462.63
|
5.60
|
8254.19
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.64
|
1.80
|
202.42
|
|
UTI Multi Cap Fund
|
32.48
|
3.12
|
1042.27
|
|
Kotak Large Cap Fund
|
354.87
|
3.50
|
10138.03
|
|
UTI-Conservative Hybrid Fund
|
17.17
|
1.02
|
1683.78
|
|
Bandhan ELSS Tax Saver Fund
|
185.62
|
2.67
|
6954.94
|
|
Kotak ESG Exclusionary Strategy Fund
|
50.12
|
5.73
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.54
|
2.04
|
124.50
|
|
Mirae Asset ELSS Tax Saver Fund
|
398.80
|
1.56
|
25567.42
|
|
HDFC BSE 500 Index Fund
|
6.36
|
2.67
|
238.44
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
25.12
|
3.95
|
636.56
|
|
UTI-Children's Equity Fund
|
52.01
|
4.60
|
1129.41
|
|
SBI Contra Fund
|
585.08
|
1.29
|
45495.71
|
|
Aditya Birla SL Arbitrage Fund
|
188.77
|
1.04
|
18203.57
|
|
SBI Nifty India Consumption Index Fund
|
34.47
|
10.13
|
340.15
|