Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Transportation and Logistics Fund
|
8.36
|
1.48
|
565.52
|
|
SBI Large Cap Fund
|
263.15
|
0.49
|
53959.08
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
0.64
|
1.57
|
40.95
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.34
|
0.07
|
490.29
|
|
360 ONE Balanced Hybrid Fund
|
9.12
|
1.05
|
872.34
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.14
|
493.93
|
|
ICICI Pru BSE 500 ETF
|
0.17
|
0.05
|
321.02
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28
|
2.51
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.43
|
5.74
|
|
HDFC Large and Mid Cap Fund
|
12.13
|
0.05
|
26848.85
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.28
|
9.82
|
|
Aditya Birla SL MNC Fund
|
35.25
|
0.93
|
3775.16
|
|
Kotak Nifty Midcap 150 Index Fund
|
0.02
|
0.27
|
6.73
|
|
ICICI Pru Large & Mid Cap Fund
|
589.98
|
2.58
|
22856.59
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.28
|
95.58
|