Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.49
|
1.08
|
|
UTI-BSE Sensex Next 50 ETF
|
0.55
|
2.01
|
27.12
|
|
Mirae Asset Nifty 50 Index Fund
|
0.14
|
0.48
|
30.30
|
|
Tata Retirement Savings Fund - Progressive
|
20.59
|
0.95
|
2178.32
|
|
Nippon India Nifty Auto ETF
|
16.07
|
4.87
|
329.78
|
|
Tata Retirement Savings Fund - Moderate
|
19.07
|
0.86
|
2229.84
|
|
Bank of India Midcap Tax Fund - Series 1
|
1.26
|
1.91
|
65.95
|
|
Tata Retirement Savings Fund - Conservative
|
0.57
|
0.32
|
179.87
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.28
|
2.93
|
43.80
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.49
|
1.73
|
28.39
|
|
SBI Arbitrage Opportunities Fund
|
26.31
|
0.07
|
37605.64
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19
|
457.59
|
|
Groww Value Fund
|
1.07
|
1.83
|
58.71
|
|
DSP Aggressive Hybrid Fund
|
120.66
|
1.06
|
11417.61
|
|
Quant Quantamental Fund
|
65.22
|
3.28
|
1987.89
|