Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Nifty 50 Equal Weight ETF
|
11.75
|
2.02
|
581.49
|
|
AXIS Retirement Fund - DP
|
0.13
|
0.04
|
334.14
|
|
Edelweiss Arbitrage Fund
|
20.71
|
0.14
|
15045.14
|
|
AXIS Retirement Fund - CP
|
0.03
|
0.05
|
59.79
|
|
Bandhan Multi Cap Fund
|
34.51
|
1.27
|
2725.12
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
1.54
|
0.31
|
490.29
|
|
Bandhan Multi Asset Allocation Fund
|
7.40
|
0.37
|
2019.96
|
|
ICICI Pru Nifty 200 Quality 30 ETF
|
9.52
|
5.06
|
188.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43
|
43.68
|
|
Motilal Oswal Nifty 500 ETF
|
0.63
|
0.45
|
139.51
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.78
|
4.30
|
41.33
|
|
Kotak Nifty 100 Low Volatility 30 ETF
|
7.44
|
4.26
|
174.48
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.43
|
40.05
|
|
HDFC Nifty 50 Index Fund
|
160.40
|
0.76
|
21042.72
|
|
UTI-Children's Equity Fund
|
16.19
|
1.39
|
1169.01
|