Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Retirement Savings Fund - Progressive
|
77.17
|
3.54
|
2178.32
|
|
Union Retirement Fund
|
1.83
|
1.03
|
177.36
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20
|
457.59
|
|
Tata Retirement Savings Fund - Moderate
|
67.17
|
3.01
|
2229.84
|
|
Union Arbitrage Fund
|
1.87
|
0.56
|
334.66
|
|
Nippon India Index Fund - Nifty 50 Plan
|
86.65
|
3.35
|
2586.67
|
|
Tata Aggressive Hybrid Fund
|
83.29
|
2.02
|
4130.72
|
|
Nippon India Index Fund - BSE Sensex Plan
|
36.10
|
3.91
|
922.66
|
|
UTI-Equity Savings Fund
|
7.57
|
1.07
|
706.73
|
|
Kotak Special Opportunites Fund
|
74.13
|
3.50
|
2117.21
|
|
LIC MF ELSS Tax Saver
|
17.03
|
1.49
|
1143.39
|
|
Bandhan Arbitrage
|
11.26
|
0.13
|
8985.53
|
|
Union Multicap Fund
|
13.95
|
1.19
|
1173.54
|
|
LIC MF Dividend Yield Fund
|
8.46
|
1.38
|
613.32
|
|
ICICI Pru Nifty India Consumption ETF
|
6.25
|
9.89
|
63.19
|