Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.73
|
2.20
|
124.50
|
|
Kotak Large Cap Fund
|
80.95
|
0.80
|
10138.03
|
|
Bandhan ELSS Tax Saver Fund
|
108.76
|
1.56
|
6954.94
|
|
AXIS Arbitrage Fund
|
1.62
|
0.02
|
6767.43
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.30
|
202.42
|
|
HDFC BSE 500 Index Fund
|
1.07
|
0.45
|
238.44
|
|
UTI-Children's Equity Fund
|
15.62
|
1.38
|
1129.41
|
|
ICICI Pru Nifty Financial Services Ex-Bank ETF
|
7.71
|
5.47
|
140.91
|
|
Aditya Birla SL Arbitrage Fund
|
50.67
|
0.28
|
18203.57
|
|
Aditya Birla SL Equity Savings Fund
|
0.56
|
0.09
|
646.34
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.69
|
1.32
|
5896.53
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.90
|
3.47
|
112.50
|
|
Quant Dynamic Asset Allocation Fund
|
114.00
|
9.14
|
1247.38
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.79
|
3.46
|
80.63
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.23
|
5.93
|
20.71
|