Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20
|
457.59
|
|
Aditya Birla SL Arbitrage Fund
|
23.98
|
0.12
|
20646.25
|
|
SBI Arbitrage Opportunities Fund
|
151.02
|
0.40
|
37605.64
|
|
DSP Banking & Financial Services Fund
|
48.59
|
3.59
|
1353.88
|
|
LIC MF Multi Cap Fund
|
22.16
|
1.35
|
1644.43
|
|
UTI Dividend Yield Fund
|
67.49
|
1.64
|
4127.09
|
|
HSBC Midcap Fund
|
6.08
|
0.05
|
12146.02
|
|
UTI-Value Fund
|
157.92
|
1.56
|
10117.32
|
|
Motilal Oswal Nifty 500 Index Fund
|
2.24
|
0.09
|
2467.95
|
|
UTI-Nifty Midcap 150 Index Fund
|
0.27
|
0.49
|
54.93
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
0.71
|
0.24
|
289.87
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
0.62
|
709.04
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.01
|
0.49
|
2459.71
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09
|
42.16
|
|
AXIS Midcap Fund
|
71.28
|
0.22
|
32068.52
|