Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.09
|
1.08
|
|
Mirae Asset Nifty 50 Index Fund
|
0.20
|
0.67
|
30.30
|
|
Aditya Birla SL Arbitrage Fund
|
23.18
|
0.11
|
20646.25
|
|
ICICI Pru MNC Fund
|
32.14
|
1.90
|
1692.67
|
|
Nippon India Nifty Alpha Low Volatility 30 IF
|
52.17
|
3.64
|
1431.98
|
|
SBI Arbitrage Opportunities Fund
|
68.18
|
0.18
|
37605.64
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
12.70
|
1.51
|
840.48
|
|
DSP Nifty Healthcare Index Fund
|
0.66
|
7.89
|
8.31
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19
|
457.59
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.27
|
4.73
|
5.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
9.80
|
0.40
|
2467.95
|
|
SBI BSE 100 ETF
|
0.05
|
0.55
|
9.86
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10
|
895.11
|
|
UTI-Large & Mid Cap Fund
|
63.99
|
1.31
|
4866.11
|
|
DSP Nifty Healthcare ETF
|
0.85
|
8.09
|
10.50
|