Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Large Cap Fund
|
58.37
|
0.58
|
10138.03
|
|
UTI-Conservative Hybrid Fund
|
7.13
|
0.42
|
1683.78
|
|
Kotak Equity Savings Fund
|
32.37
|
0.39
|
8254.19
|
|
AXIS Arbitrage Fund
|
2.22
|
0.03
|
6767.43
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.16
|
1.74
|
124.50
|
|
Mirae Asset ELSS Tax Saver Fund
|
186.34
|
0.73
|
25567.42
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
9.50
|
1.49
|
636.56
|
|
HDFC BSE 500 Index Fund
|
1.16
|
0.49
|
238.44
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.33
|
202.42
|
|
SBI Contra Fund
|
508.07
|
1.12
|
45495.71
|
|
Aditya Birla SL Arbitrage Fund
|
76.18
|
0.42
|
18203.57
|
|
ICICI Pru Nifty Commodities ETF
|
3.44
|
4.77
|
72.05
|
|
Aditya Birla SL Equity Savings Fund
|
0.89
|
0.14
|
646.34
|
|
SBI Large & Midcap Fund
|
424.45
|
1.36
|
31295.56
|
|
Navi Large & Midcap Fund
|
1.27
|
0.40
|
314.41
|