Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Savings Fund
|
253.76
|
3.07
|
8254.19
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.58
|
202.42
|
|
Kotak Large Cap Fund
|
203.39
|
2.01
|
10138.03
|
|
UTI-Conservative Hybrid Fund
|
5.54
|
0.33
|
1683.78
|
|
Bandhan ELSS Tax Saver Fund
|
135.51
|
1.95
|
6954.94
|
|
Mirae Asset ELSS Tax Saver Fund
|
435.61
|
1.70
|
25567.42
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.55
|
1.55
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.45
|
1.97
|
124.50
|
|
ICICI Pru Nifty Auto Index Fund
|
21.56
|
14.66
|
147.07
|
|
ICICI Pru Transportation and Logistics Fund
|
247.95
|
7.93
|
3128.07
|
|
HDFC BSE 500 Index Fund
|
2.08
|
0.87
|
238.44
|
|
HDFC Nifty 100 Quality 30 Index Fund
|
8.32
|
4.44
|
187.29
|
|
SBI Nifty India Consumption Index Fund
|
17.46
|
5.13
|
340.15
|
|
UTI-Children's Equity Fund
|
26.52
|
2.35
|
1129.41
|
|
SBI Contra Fund
|
484.71
|
1.07
|
45495.71
|