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
|
2.89
|
0.04
|
6767.43
|
|
DSP Equity Savings Fund
|
13.53
|
0.45
|
2995.31
|
|
Edelweiss Multi Cap Fund
|
12.52
|
0.45
|
2790.97
|
|
Unifi Dynamic Asset Allocation Fund
|
0.09
|
0.01
|
640.17
|
|
ICICI Pru Equity - Arbitrage Fund
|
67.39
|
0.24
|
28443.90
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.54
|
0.26
|
960.59
|
|
UTI-Children's Hybrid Fund
|
14.47
|
0.31
|
4610.13
|
|
Angel One Nifty 50 ETF
|
0.05
|
0.65
|
7.15
|
|
Bandhan Business Cycle Fund
|
11.01
|
0.65
|
1683.25
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.26
|
482.47
|
|
ICICI Pru Balanced Advantage Fund
|
357.21
|
0.56
|
63786.84
|
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.65
|
39.36
|
|
AXIS Nifty 50 ETF
|
4.81
|
0.66
|
734.48
|
|
ICICI Pru Nifty Auto ETF
|
8.28
|
6.64
|
124.61
|
|
Franklin India Arbitrage Fund
|
0.56
|
0.18
|
313.65
|