Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC MNC Fund
|
12.60
|
2.16
|
583.93
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.23
|
1.91
|
11.95
|
|
Sundaram Dividend Yield Fund
|
18.00
|
2.01
|
894.70
|
|
Bandhan Equity Savings Fund
|
3.21
|
1.06
|
303.48
|
|
Kotak BSE Sensex ETF
|
0.52
|
1.83
|
28.39
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
3.17
|
8.46
|
|
Nippon India Large Cap Fund
|
589.33
|
1.41
|
41750.19
|
|
SBI Nifty 500 Index Fund
|
7.94
|
0.92
|
866.33
|
|
Baroda BNP Paribas Large Cap Fund
|
32.40
|
1.24
|
2613.57
|
|
Canara Robeco Equity Hybrid Fund
|
61.37
|
0.56
|
10948.91
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
7.57
|
1.91
|
395.65
|
|
Aditya Birla SL Quant Fund
|
80.50
|
3.28
|
2455.36
|
|
ICICI Pru Equity & Debt Fund
|
97.46
|
0.23
|
43159.31
|
|
ICICI Pru ELSS Tax Saver Fund
|
89.50
|
0.62
|
14363.91
|
|
Kotak Nifty 50 Index Fund
|
13.93
|
1.55
|
899.91
|