Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Bandhan ELSS Tax Saver Fund
|
76.37
|
1.10
|
6954.94
|
Kotak Equity Savings Fund
|
11.58
|
0.14
|
8254.19
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.35
|
1.88
|
124.50
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.35
|
202.42
|
HDFC BSE 500 Index Fund
|
1.24
|
0.52
|
238.44
|
Mirae Asset ELSS Tax Saver Fund
|
145.86
|
0.57
|
25567.42
|
SBI Contra Fund
|
284.01
|
0.62
|
45495.71
|
Aditya Birla SL Arbitrage Fund
|
60.08
|
0.33
|
18203.57
|
ICICI Pru Nifty Commodities ETF
|
3.66
|
5.08
|
72.05
|
Aditya Birla SL Equity Savings Fund
|
0.95
|
0.15
|
646.34
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.97
|
10.45
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.38
|
3.00
|
112.50
|
Motilal Oswal BSE Low Volatility ETF
|
2.42
|
3.00
|
80.63
|
Motilal Oswal Arbitrage Fund
|
14.57
|
2.03
|
719.70
|
LIC MF Multi Cap Fund
|
23.12
|
1.47
|
1568.53
|