Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Banking & Financial Services Fund
|
24.75
|
0.22
|
11086.17
|
|
Nippon India Value Fund
|
20.65
|
0.22
|
9246.02
|
|
HDFC Dividend Yield Fund
|
19.50
|
0.31
|
6243.11
|
|
HDFC Banking & Financial Services Fund
|
17.92
|
0.40
|
4512.97
|
|
Bandhan Financial Services Fund
|
10.99
|
0.96
|
1142.12
|
|
Aditya Birla SL Banking & Financial Services
|
7.95
|
0.21
|
3708.49
|
|
ITI ELSS Tax Saver Fund
|
2.25
|
0.51
|
440.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
55.67
|