Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.33
|
28.38
|
|
Navi Nifty 50 Index Fund
|
27.76
|
0.84
|
3301.35
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.26
|
0.34
|
960.59
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.34
|
202.42
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.70
|
50.53
|
|
ITI Large Cap Fund
|
3.84
|
0.71
|
538.94
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.17
|
0.97
|
120.68
|
|
Mirae Asset Arbitrage Fund
|
14.08
|
0.42
|
3363.76
|
|
Edelweiss Multi Asset Allocation Fund
|
2.88
|
0.17
|
1734.87
|
|
Edelweiss Multi Cap Fund
|
11.86
|
0.43
|
2790.97
|
|
Samco Large Cap Fund
|
6.10
|
3.92
|
155.55
|
|
Unifi Dynamic Asset Allocation Fund
|
1.01
|
0.16
|
640.17
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43
|
16.32
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.13
|
1.78
|
7.50
|
|
Edelweiss Nifty 50 Index Fund
|
1.41
|
0.84
|
168.15
|