Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE Sensex Index Fund
|
34.25
|
1.83
|
1868.56
|
|
Union Largecap Fund
|
6.00
|
1.34
|
448.55
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
1.07
|
2.69
|
39.84
|
|
ICICI Pru BSE 500 ETF
|
3.20
|
0.93
|
343.45
|
|
AXIS Nifty 50 ETF
|
11.37
|
1.55
|
734.48
|
|
Shriram Multi Asset Allocation Fund
|
3.06
|
2.10
|
146.00
|
|
Kotak Nifty IT ETF
|
19.98
|
10.85
|
184.10
|
|
Tata Arbitrage Fund
|
2.35
|
0.02
|
14982.22
|
|
AXIS Balanced Advantage Fund
|
18.77
|
0.59
|
3160.82
|
|
Tata Nifty 50 Exchange Traded Fund
|
10.97
|
1.55
|
709.20
|
|
Tata Balanced Advantage Fund
|
77.30
|
0.76
|
10227.01
|
|
Sundaram Focused Fund
|
16.63
|
1.54
|
1080.96
|
|
WhiteOak Capital Arbitrage Fund
|
4.93
|
0.98
|
501.69
|
|
Nippon India Arbitrage Fund
|
52.01
|
0.36
|
14511.18
|
|
HDFC BSE SENSEX ETF
|
9.54
|
1.83
|
520.52
|