Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Value Fund
|
10.38
|
1.00
|
1041.67
|
|
HDFC Nifty 100 Index Fund
|
1.25
|
0.35
|
355.16
|
|
UTI-Nifty200 Quality 30 Index Fund
|
15.66
|
2.42
|
648.20
|
|
Edelweiss Arbitrage Fund
|
5.42
|
0.04
|
15045.14
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.66
|
0.96
|
381.95
|
|
Bandhan Nifty IT Index Fund
|
1.20
|
4.50
|
26.74
|
|
ICICI Pru Quality Fund
|
33.28
|
1.72
|
1933.41
|
|
Canara Robeco Conservative Hybrid Fund
|
5.58
|
0.58
|
955.47
|
|
Aditya Birla SL Retirement-The 30s Plan
|
9.59
|
2.30
|
417.62
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.11
|
1.44
|
|
LIC MF Equity Hybrid Fund
|
6.19
|
1.14
|
544.52
|
|
DSP Quant Fund
|
13.50
|
1.44
|
938.64
|
|
HDFC NIFTY Next 50 Index Fund
|
41.39
|
2.06
|
2008.19
|
|
ICICI Pru Nifty200 Quality 30 Index Fund
|
0.44
|
2.41
|
18.28
|
|
Mirae Asset Balanced Advantage Fund
|
9.45
|
0.50
|
1899.14
|