Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Nifty PSE ETF
|
0.72
|
2.17
|
33.09
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.74
|
9.82
|
|
UTI-Nifty Midcap 150 Index Fund
|
0.41
|
0.74
|
54.93
|
|
Mahindra Manulife Small Cap Fund
|
34.16
|
0.84
|
4065.41
|
|
Aditya Birla SL BSE India Infrastructure Index Fund
|
0.49
|
1.38
|
35.17
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13
|
42.16
|
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.74
|
95.58
|
|
Nippon India ETF Nifty Midcap 150
|
17.97
|
0.74
|
2413.62
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.84
|
1.02
|
82.79
|
|
ICICI Pru Infrastructure Fund
|
25.74
|
0.32
|
8042.75
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13
|
43.68
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14
|
17.31
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.62
|
0.74
|
488.02
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.37
|
215.05
|
|
Kotak Nifty Midcap 50 ETF
|
1.03
|
1.43
|
71.76
|