Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.39
|
0.12
|
321.02
|
|
ICICI Pru MidCap Fund
|
117.64
|
1.72
|
6824.44
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13
|
40.97
|
|
Tata Nifty Midcap 150 Index Fund
|
0.78
|
0.73
|
106.79
|
|
WhiteOak Capital Mid Cap Fund
|
48.33
|
1.40
|
3454.23
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.53
|
0.72
|
488.02
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.12
|
253.59
|
|
Union Retirement Fund
|
2.39
|
1.35
|
177.36
|
|
ICICI Pru Nifty 500 Index Fund
|
0.04
|
0.13
|
26.89
|
|
Aditya Birla SL MNC Fund
|
27.67
|
0.73
|
3775.16
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.74
|
34.48
|
|
Nippon India ETF Nifty Midcap 150
|
17.55
|
0.73
|
2413.62
|
|
Edelweiss Arbitrage Fund
|
7.64
|
0.05
|
15045.14
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.18
|
1.98
|
463.53
|
|
Helios Balanced Advantage Fund
|
2.90
|
0.92
|
313.35
|