Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Baroda BNP Paribas Retirement Fund
|
3.31
|
0.85
|
389.83
|
|
UTI-Equity Savings Fund
|
6.43
|
0.91
|
706.73
|
|
ICICI Pru Nifty Healthcare ETF
|
12.26
|
8.77
|
139.75
|
|
AXIS Nifty Healthcare ETF
|
1.74
|
8.78
|
19.88
|
|
Canara Robeco Flexi Cap Fund
|
62.49
|
0.46
|
13588.06
|
|
Sundaram Long Term Tax Advantage Fund-Sr.II
|
0.17
|
1.28
|
13.44
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.06
|
1.97
|
410.11
|
|
UTI-Master Equity Plan Unit Scheme
|
28.38
|
0.94
|
3032.65
|
|
Kotak Nifty 50 Value 20 ETF
|
2.67
|
2.21
|
121.07
|
|
Sundaram Arbitrage Fund
|
2.37
|
0.93
|
254.53
|
|
ICICI Pru P.H.D Fund
|
443.98
|
7.75
|
5727.59
|
|
UTI-Conservative Hybrid Fund
|
8.28
|
0.49
|
1705.81
|
|
Quantum Multi Asset Allocation Fund
|
0.56
|
1.52
|
36.65
|
|
AXIS Aggressive Hybrid Fund
|
13.82
|
0.87
|
1594.48
|
|
ICICI Pru Equity Minimum Variance Fund
|
65.80
|
1.75
|
3770.03
|