Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Children's Fund - Lock in
|
5.74
|
0.63
|
908.42
|
|
ICICI Pru Export and Services Fund
|
14.30
|
1.02
|
1395.53
|
|
AXIS Large Cap Fund
|
539.99
|
1.62
|
33412.83
|
|
Edelweiss Multi Cap Fund
|
12.83
|
0.46
|
2790.97
|
|
AXIS ELSS Tax Saver Fund
|
826.76
|
2.34
|
35358.19
|
|
ICICI Pru Equity - Arbitrage Fund
|
168.72
|
0.59
|
28443.90
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.73
|
0.60
|
960.59
|
|
UTI-Quant Fund
|
19.42
|
1.20
|
1617.81
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.69
|
4.73
|
14.54
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.87
|
0.60
|
482.47
|
|
Edelweiss BSE Internet Economy Index Fund
|
4.30
|
14.46
|
29.77
|
|
Angel One Nifty 50 ETF
|
0.11
|
1.48
|
7.15
|
|
UTI-Children's Hybrid Fund
|
10.85
|
0.24
|
4610.13
|
|
ICICI Pru Balanced Advantage Fund
|
883.75
|
1.39
|
63786.84
|
|
Angel One Nifty 50 Index Fund
|
0.58
|
1.48
|
39.36
|