Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Consumption Opportunities Fund
|
142.76
|
4.48
|
3185.83
|
HDFC BSE 500 Index Fund
|
0.90
|
0.36
|
253.59
|
ICICI Pru Nifty 500 Index Fund
|
0.09
|
0.35
|
26.89
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.81
|
1.44
|
Bandhan Equity Savings Fund
|
1.56
|
0.45
|
346.75
|
DSP Quant Fund
|
22.23
|
2.37
|
938.64
|
Nippon India Active Momentum Fund
|
3.22
|
1.59
|
202.44
|
Mahindra Manulife Consumption Fund
|
9.65
|
1.88
|
513.13
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.44
|
4.17
|
34.48
|
Bandhan Nifty 100 Index Fund
|
0.95
|
0.49
|
191.61
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.45
|
4.10
|
11.09
|
Mahindra Manulife Large Cap Fund
|
13.40
|
1.84
|
729.81
|
Union Largecap Fund
|
4.68
|
1.01
|
465.30
|
HDFC Nifty 100 Index Fund
|
1.75
|
0.49
|
355.16
|
Kotak MNC Fund
|
166.21
|
7.30
|
2277.83
|