Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE Sensex Index Fund
|
32.13
|
1.72
|
1868.56
|
|
Union Largecap Fund
|
7.81
|
1.74
|
448.55
|
|
ICICI Pru BSE 500 ETF
|
3.00
|
0.87
|
343.45
|
|
AXIS Nifty 50 ETF
|
10.59
|
1.44
|
734.48
|
|
AXIS India Manufacturing Fund
|
151.15
|
2.73
|
5532.65
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
3.37
|
8.46
|
39.84
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.58
|
19.69
|
|
Union Children's Fund
|
1.07
|
1.56
|
68.72
|
|
Tata Nifty 50 Exchange Traded Fund
|
10.22
|
1.44
|
709.20
|
|
Invesco India Manufacturing Fund
|
12.43
|
1.53
|
813.76
|
|
Sundaram Consumption Fund
|
72.08
|
4.66
|
1548.26
|
|
Bandhan Multi Asset Allocation Fund
|
19.00
|
0.99
|
1928.26
|
|
HDFC BSE SENSEX ETF
|
8.95
|
1.72
|
520.52
|
|
HDFC Retirement Savings Fund - Equity
|
166.31
|
2.57
|
6474.07
|
|
SBI Nifty Consumption ETF
|
1.10
|
5.13
|
21.38
|