Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Balanced Advantage Fund
|
5.68
|
0.61
|
923.06
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07
|
43.87
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.37
|
2.44
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07
|
154.15
|
|
HDFC NIFTY Midcap 150 Index Fund
|
1.38
|
0.36
|
379.61
|
|
Kotak Nifty Midcap 150 Index Fund
|
0.03
|
0.36
|
8.01
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07
|
39.62
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07
|
232.85
|
|
Bajaj Finserv Flexi Cap Fund
|
17.03
|
0.32
|
5244.12
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.70
|
1.68
|
2183.48
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.84
|
1.26
|
2687.96
|
|
Mahindra Manulife Multi Cap Fund
|
59.62
|
1.04
|
5727.03
|
|
Samco Multi Asset Allocation Fund
|
3.85
|
1.23
|
313.69
|
|
Mahindra Manulife Mid Cap Fund
|
52.89
|
1.35
|
3920.88
|
|
HSBC Midcap Fund
|
154.97
|
1.31
|
11845.25
|