Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Arbitrage Fund
|
15.10
|
0.22
|
6767.43
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.99
|
3.71
|
80.63
|
|
UTI-Quant Fund
|
67.61
|
4.18
|
1617.81
|
|
HDFC MNC Fund
|
7.99
|
1.37
|
583.93
|
|
ICICI Pru Equity - Arbitrage Fund
|
48.82
|
0.17
|
28443.90
|
|
AXIS ELSS Tax Saver Fund
|
98.03
|
0.28
|
35358.19
|
|
Motilal Oswal BSE Quality ETF
|
1.13
|
5.98
|
18.88
|
|
Motilal Oswal BSE Quality Index Fund
|
3.10
|
5.99
|
51.78
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.23
|
960.59
|
|
ICICI Pru Balanced Advantage Fund
|
737.23
|
1.16
|
63786.84
|
|
Bandhan Business Cycle Fund
|
5.51
|
0.33
|
1683.25
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.23
|
482.47
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50
|
16.32
|
|
Quant Large and Mid Cap Fund
|
99.19
|
2.65
|
3738.84
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.66
|
0.98
|
1705.40
|