Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.19
|
11.95
|
|
Nippon India Large Cap Fund
|
466.11
|
1.12
|
41750.19
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.59
|
0.14
|
417.47
|
|
SBI Nifty 500 Index Fund
|
3.80
|
0.44
|
866.33
|
|
Baroda BNP Paribas Large Cap Fund
|
27.97
|
1.07
|
2613.57
|
|
Nippon India Quant Fund
|
1.94
|
2.00
|
97.14
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.68
|
2.19
|
395.65
|
|
SBI ESG Exclusionary Strategy Fund
|
174.01
|
3.04
|
5715.31
|
|
Kotak Nifty 50 Index Fund
|
6.68
|
0.74
|
899.91
|
|
ICICI Pru Equity & Debt Fund
|
96.22
|
0.22
|
43159.31
|
|
AXIS Large Cap Fund
|
382.72
|
1.15
|
33412.83
|
|
PGIM India Flexi Cap Fund
|
47.77
|
0.76
|
6262.21
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42
|
40.00
|
|
AXIS ELSS Tax Saver Fund
|
367.22
|
1.04
|
35358.19
|
|
Baroda BNP Paribas Banking&Financial Services Fund
|
3.88
|
1.43
|
271.44
|