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
|
0.06
|
0.00
|
6949.90
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
34.47
|
2.23
|
1548.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
26.89
|
|
Motilal Oswal ELSS Tax Saver Fund
|
143.32
|
3.18
|
4505.81
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.17
|
0.58
|
28.59
|
|
Bajaj Finserv Arbitrage Fund
|
1.07
|
0.12
|
929.49
|
|
SBI Arbitrage Opportunities Fund
|
3.11
|
0.01
|
37605.64
|
|
Bandhan Small Cap Fund
|
198.11
|
1.53
|
12981.57
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.64
|
0.58
|
1316.29
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06
|
319.55
|
|
ICICI Pru Energy Opportunities Fund
|
131.31
|
1.27
|
10359.04
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08
|
17.31
|
|
AXIS Nifty Smallcap 50 Index Fund
|
8.97
|
1.67
|
536.59
|
|
ICICI Pru ELSS Tax Saver Fund
|
151.54
|
1.03
|
14660.64
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
4.19
|
1.66
|
251.93
|