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
|
0.27
|
0.94
|
28.38
|
|
Navi Nifty 50 Index Fund
|
77.68
|
2.35
|
3301.35
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.93
|
0.95
|
202.42
|
|
Zerodha Nifty 100 ETF
|
0.98
|
1.95
|
50.53
|
|
Mirae Asset Multi Asset Allocation Fund
|
29.40
|
1.48
|
1991.37
|
|
Union Focused Fund
|
6.55
|
1.60
|
408.34
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.44
|
1.58
|
1674.17
|
|
ITI Multi Cap Fund
|
17.31
|
1.39
|
1248.17
|
|
ITI ELSS Tax Saver Fund
|
6.97
|
1.67
|
418.87
|
|
WhiteOak Capital Special Opportunities Fund
|
22.22
|
2.35
|
943.81
|
|
ITI Balanced Advantage Fund
|
6.61
|
1.67
|
395.22
|
|
WhiteOak Capital Arbitrage Fund
|
4.53
|
0.90
|
501.69
|
|
ITI Large Cap Fund
|
8.44
|
1.57
|
538.94
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.23
|
2.68
|
120.68
|
|
Mirae Asset Arbitrage Fund
|
23.60
|
0.70
|
3363.76
|