Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC BSE 500 Index Fund
|
1.21
|
0.51
|
238.44
|
|
HSBC Equity Saving Fund
|
22.80
|
3.48
|
654.98
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
9.47
|
2.39
|
395.65
|
|
Invesco India Arbitrage Fund
|
53.35
|
0.24
|
22340.62
|
|
Mirae Asset Nifty 50 ETF
|
38.38
|
0.84
|
4583.29
|
|
Kotak Nifty 50 Index Fund
|
7.54
|
0.84
|
899.91
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.34
|
202.42
|
|
Mirae Asset Equity Savings Fund
|
9.13
|
0.63
|
1442.49
|
|
Mahindra Manulife Flexi Cap Fund
|
16.76
|
1.12
|
1502.07
|
|
Motilal Oswal Midcap Fund
|
28.67
|
0.09
|
30401.09
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.87
|
10.45
|
|
Motilal Oswal Flexi Cap Fund
|
28.67
|
0.22
|
13023.40
|
|
DSP BSE SENSEX Next 30 ETF
|
0.90
|
3.88
|
23.08
|
|
Navi Flexi Cap Fund
|
1.40
|
0.55
|
255.21
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.20
|
11.08
|