Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bharat 22 ETF
|
2406.77
|
13.77
|
17474.74
|
|
AXIS Nifty 50 ETF
|
25.49
|
3.47
|
734.48
|
|
Shriram Multi Asset Allocation Fund
|
3.14
|
2.15
|
146.00
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.28
|
1.40
|
19.69
|
|
Tata Arbitrage Fund
|
338.45
|
2.26
|
14982.22
|
|
ICICI Pru BSE 500 ETF
|
7.14
|
2.08
|
343.45
|
|
Union Children's Fund
|
0.71
|
1.04
|
68.72
|
|
AXIS Balanced Advantage Fund
|
42.90
|
1.36
|
3160.82
|
|
Tata Nifty 50 Exchange Traded Fund
|
24.60
|
3.47
|
709.20
|
|
Tata Balanced Advantage Fund
|
74.61
|
0.73
|
10227.01
|
|
Bandhan Multi Asset Allocation Fund
|
6.27
|
0.33
|
1928.26
|
|
Sundaram Consumption Fund
|
125.05
|
8.08
|
1548.26
|
|
HDFC Retirement Savings Fund - Equity
|
137.96
|
2.13
|
6474.07
|
|
SBI Nifty Consumption ETF
|
2.06
|
9.63
|
21.38
|
|
Nippon India Arbitrage Fund
|
31.37
|
0.22
|
14511.18
|