Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Taurus Mid Cap Fund
|
4.46
|
3.49
|
128.00
|
|
Bandhan Arbitrage
|
25.81
|
0.29
|
9042.14
|
|
ICICI Pru Large & Mid Cap Fund
|
69.03
|
0.32
|
21656.65
|
|
Kotak Nifty Midcap 50 ETF
|
0.82
|
1.20
|
68.13
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.95
|
0.18
|
1674.17
|
|
AXIS Small Cap Fund
|
52.74
|
0.21
|
25062.36
|
|
PGIM India Midcap Fund
|
188.18
|
1.70
|
11051.86
|
|
ICICI Pru Multicap Fund
|
121.44
|
0.80
|
15094.86
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.62
|
88.82
|
|
Kotak Infrastructure & Economic Reform-SP
|
56.48
|
2.35
|
2402.04
|
|
DSP Dynamic Asset Allocation Fund
|
9.57
|
0.28
|
3396.57
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.11
|
303.46
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
83.30
|
0.54
|
15368.32
|
|
Bandhan Equity Savings Fund
|
0.71
|
0.23
|
303.48
|
|
AXIS Arbitrage Fund
|
4.47
|
0.07
|
6767.43
|