Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Invesco India Equity Savings Fund
|
3.52
|
0.85
|
414.32
|
Union Largecap Fund
|
3.57
|
0.80
|
448.55
|
ICICI Pru BSE 500 ETF
|
3.87
|
1.13
|
343.45
|
AXIS Nifty 50 ETF
|
13.65
|
1.86
|
734.48
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.75
|
19.69
|
Union Children's Fund
|
1.16
|
1.69
|
68.72
|
Tata Nifty 50 Exchange Traded Fund
|
13.17
|
1.86
|
709.20
|
AXIS Balanced Advantage Fund
|
7.89
|
0.25
|
3160.82
|
Bandhan Multi Asset Allocation Fund
|
8.43
|
0.44
|
1928.26
|
Tata Balanced Advantage Fund
|
135.40
|
1.32
|
10227.01
|
WhiteOak Capital Arbitrage Fund
|
6.90
|
1.38
|
501.69
|
Sundaram Consumption Fund
|
103.37
|
6.68
|
1548.26
|
SBI Nifty Consumption ETF
|
1.41
|
6.61
|
21.38
|
SBI Dividend Yield Fund
|
219.57
|
2.40
|
9148.67
|
Nippon India Arbitrage Fund
|
156.68
|
1.08
|
14511.18
|