Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
ICICI Pru Nifty Next 50 Index Fund
|
22.27
|
0.50
|
4443.55
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.73
|
0.49
|
4262.42
|
UTI-Nifty Next 50 Index Fund
|
18.64
|
0.49
|
3833.32
|
SBI Nifty Next 50 ETF
|
12.23
|
0.49
|
2513.01
|
UTI-Nifty Next 50 ETF
|
9.96
|
0.49
|
2046.43
|
HDFC Non-Cyclical Consumer Fund
|
5.54
|
0.88
|
626.82
|
SBI Nifty Next 50 Index Fund
|
4.02
|
0.49
|
826.58
|
AXIS Nifty 100 Index Fund
|
3.53
|
0.26
|
1363.98
|
HDFC NIFTY Next 50 Index Fund
|
2.66
|
0.50
|
529.68
|
ICICI Pru Nifty Next 50 ETF
|
2.52
|
0.50
|
502.76
|
DSP Nifty Next 50 Index Fund
|
2.35
|
0.50
|
468.29
|
LIC MF Nifty 100 ETF
|
1.73
|
0.26
|
669.62
|
Motilal Oswal Nifty 500 Index Fund
|
1.41
|
0.19
|
740.88
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.27
|
0.99
|
127.55
|
Navi Nifty Next 50 Index Fund
|
1.24
|
0.50
|
247.00
|