Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Nifty 50 ETF
|
21.74
|
2.50
|
868.98
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.33
|
0.90
|
923.06
|
|
Motilal Oswal Nifty 500 ETF
|
2.29
|
1.48
|
154.15
|
|
LIC MF BSE Sensex ETF
|
24.13
|
2.96
|
814.19
|
|
HSBC Value Fund
|
349.94
|
2.53
|
13816.77
|
|
Navi Nifty India Manufacturing Index Fund
|
3.15
|
5.00
|
62.91
|
|
LIC MF Large & Mid Cap Fund
|
21.94
|
0.71
|
3100.87
|
|
LIC MF Nifty 100 ETF
|
15.38
|
2.07
|
741.49
|
|
HSBC Aggressive Hybrid Fund
|
232.19
|
4.21
|
5513.48
|
|
UTI-BSE Sensex ETF
|
1462.92
|
2.96
|
49473.55
|
|
Nippon India Flexi Cap Fund
|
224.12
|
2.45
|
9149.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1582.08
|
2.51
|
62937.76
|
|
Union Largecap Fund
|
11.87
|
2.62
|
452.75
|
|
ITI Balanced Advantage Fund
|
7.11
|
1.77
|
401.55
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
9.13
|
2.25
|
405.49
|