Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.60
|
202.42
|
|
UTI-Master Equity Plan Unit Scheme
|
16.76
|
0.57
|
2951.65
|
|
Kotak Equity Savings Fund
|
90.56
|
1.10
|
8254.19
|
|
Kotak ESG Exclusionary Strategy Fund
|
35.75
|
4.08
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.69
|
2.16
|
124.50
|
|
Kotak Large Cap Fund
|
131.50
|
1.30
|
10138.03
|
|
Mirae Asset ELSS Tax Saver Fund
|
396.79
|
1.55
|
25567.42
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
9.53
|
1.50
|
636.56
|
|
ICICI Pru Transportation and Logistics Fund
|
264.03
|
8.44
|
3128.07
|
|
HDFC BSE 500 Index Fund
|
2.12
|
0.89
|
238.44
|
|
Motilal Oswal Digital India Fund
|
41.15
|
5.17
|
795.50
|
|
SBI Nifty India Consumption Index Fund
|
17.88
|
5.26
|
340.15
|
|
Nippon India Growth Mid Cap Fund
|
452.79
|
1.23
|
36836.07
|
|
UTI-Children's Equity Fund
|
6.50
|
0.58
|
1129.41
|
|
Aditya Birla SL Arbitrage Fund
|
56.00
|
0.31
|
18203.57
|