Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Retirement Fund - Hybrid AP
|
6.98
|
0.77
|
902.63
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.07
|
5.66
|
|
Mirae Asset Large Cap Fund
|
313.66
|
0.77
|
40724.59
|
|
Mirae Asset Midcap Fund
|
212.78
|
1.24
|
17184.81
|
|
Bandhan Retirement Fund
|
0.78
|
0.43
|
184.53
|
|
Mirae Asset Nifty 50 ETF
|
23.19
|
0.50
|
4683.64
|
|
Sundaram Fin Serv Opportunities
|
43.91
|
2.74
|
1604.71
|
|
Nippon India ETF Nifty 50 Value 20
|
3.36
|
1.50
|
224.80
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.21
|
1033.26
|
|
Aditya Birla SL Equity Savings Fund
|
0.62
|
0.09
|
689.47
|
|
Mirae Asset Equity Savings Fund
|
4.43
|
0.29
|
1507.32
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
8.46
|
0.55
|
1548.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.08
|
0.29
|
26.89
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.25
|
2.28
|
10.91
|
|
Tata Flexi Cap Fund
|
32.70
|
0.96
|
3418.76
|