Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak MSCI India ETF
|
2.10
|
0.24
|
876.76
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.87
|
93.65
|
|
AXIS Nifty Midcap 50 Index Fund
|
8.02
|
1.67
|
479.40
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.43
|
493.93
|
|
LIC MF Nifty Midcap 100 ETF
|
8.20
|
1.11
|
741.67
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.86
|
2.51
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16
|
17.31
|
|
Franklin India Dividend Yield Fund
|
14.44
|
0.60
|
2421.49
|
|
Kotak Nifty Midcap 150 Index Fund
|
0.06
|
0.85
|
6.73
|
|
ICICI Pru BSE 500 ETF
|
0.52
|
0.16
|
321.02
|
|
Motilal Oswal Quant Fund
|
1.41
|
0.95
|
148.26
|
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
1.24
|
4.04
|
30.69
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.49
|
4.02
|
12.24
|
|
Motilal Oswal BSE Quality ETF
|
0.69
|
3.51
|
19.70
|
|
SBI ESG Exclusionary Strategy Fund
|
49.51
|
0.85
|
5831.87
|