Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Dividend Yield Fund
|
9.58
|
1.07
|
894.70
|
|
AXIS Aggressive Hybrid Fund
|
12.01
|
0.76
|
1575.64
|
|
Bajaj Finserv Arbitrage Fund
|
0.90
|
0.10
|
896.99
|
|
Bandhan Arbitrage
|
20.49
|
0.23
|
9042.14
|
|
Mirae Asset Nifty Next 50 ETF
|
15.35
|
2.27
|
677.38
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.65
|
0.54
|
120.68
|
|
Aditya Birla SL Nifty Next 50 Index Fund
|
5.22
|
2.27
|
230.25
|
|
Bandhan Nifty 100 Index Fund
|
0.71
|
0.39
|
181.99
|
|
Kotak Manufacture in India Fund
|
35.49
|
1.46
|
2429.24
|
|
Motilal Oswal Arbitrage Fund
|
0.21
|
0.03
|
719.70
|
|
Kotak Infrastructure & Economic Reform-SP
|
42.59
|
1.77
|
2402.04
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.27
|
303.46
|
|
ICICI Pru Nifty200 Value 30 ETF
|
0.52
|
5.09
|
10.22
|
|
ICICI Pru Nifty200 Value 30 Index Fund
|
4.86
|
5.09
|
95.55
|
|
Mirae Asset Arbitrage Fund
|
5.47
|
0.16
|
3363.76
|