Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Nifty 50 Equal Weight ETF
|
11.80
|
2.03
|
581.49
|
|
Canara Robeco Flexi Cap Fund
|
68.96
|
0.51
|
13588.06
|
|
AXIS Retirement Fund - DP
|
1.53
|
0.46
|
334.14
|
|
NJ Arbitrage Fund
|
1.45
|
0.56
|
261.42
|
|
UTI-Nifty India Manufacturing Index Fund
|
0.57
|
2.70
|
21.20
|
|
Edelweiss Arbitrage Fund
|
9.99
|
0.07
|
15045.14
|
|
Navi Nifty India Manufacturing Index Fund
|
1.73
|
2.70
|
63.86
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
1.75
|
0.36
|
490.29
|
|
SBI Equity Hybrid Fund
|
1732.13
|
2.20
|
78708.42
|
|
HDFC Balanced Advantage Fund
|
77.41
|
0.08
|
102789.77
|
|
HSBC Value Fund
|
123.40
|
0.88
|
14053.52
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.77
|
2.71
|
213.48
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
85.68
|
1.12
|
7649.51
|
|
Edelweiss Equity Savings Fund
|
1.84
|
0.27
|
670.07
|
|
Bandhan Multi Asset Allocation Fund
|
4.07
|
0.20
|
2019.96
|