Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Savings Fund
|
215.47
|
2.61
|
8254.19
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.81
|
2.26
|
124.50
|
|
UTI Multi Cap Fund
|
10.77
|
1.03
|
1042.27
|
|
Kotak Large Cap Fund
|
78.42
|
0.77
|
10138.03
|
|
Bandhan ELSS Tax Saver Fund
|
150.83
|
2.17
|
6954.94
|
|
AXIS Arbitrage Fund
|
1.68
|
0.02
|
6767.43
|
|
Kotak ESG Exclusionary Strategy Fund
|
31.03
|
3.54
|
875.25
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
9.34
|
1.47
|
636.56
|
|
ICICI Pru Nifty Auto Index Fund
|
7.46
|
5.07
|
147.07
|
|
ICICI Pru Transportation and Logistics Fund
|
21.65
|
0.69
|
3128.07
|
|
HDFC BSE 500 Index Fund
|
0.72
|
0.30
|
238.44
|
|
SBI Nifty India Consumption Index Fund
|
6.04
|
1.78
|
340.15
|
|
HDFC Nifty 100 Quality 30 Index Fund
|
5.09
|
2.72
|
187.29
|
|
UTI-Children's Equity Fund
|
11.06
|
0.98
|
1129.41
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.20
|
202.42
|