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 Arbitrage Fund
|
56.64
|
0.27
|
20646.25
|
|
Mirae Asset Nifty 50 Index Fund
|
0.23
|
0.76
|
30.30
|
|
Tata Retirement Savings Fund - Progressive
|
32.54
|
1.49
|
2178.32
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
1.31
|
1.95
|
67.01
|
|
ICICI Pru MNC Fund
|
50.49
|
2.98
|
1692.67
|
|
SBI Arbitrage Opportunities Fund
|
120.06
|
0.32
|
37605.64
|
|
Tata Retirement Savings Fund - Moderate
|
30.91
|
1.39
|
2229.84
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.39
|
4.99
|
27.82
|
|
Aditya Birla SL MNC Fund
|
68.27
|
1.81
|
3775.16
|
|
Tata Retirement Savings Fund - Conservative
|
0.86
|
0.48
|
179.87
|
|
AXIS ELSS Tax Saver Fund
|
389.02
|
1.07
|
36257.53
|
|
WhiteOak Capital Quality Equity Fund
|
10.14
|
1.87
|
543.09
|
|
AXIS Conservative Hybrid Fund
|
0.11
|
0.04
|
288.68
|
|
Motilal Oswal Nifty 500 Index Fund
|
11.09
|
0.45
|
2467.95
|
|
Tata Dividend Yield
|
9.29
|
0.93
|
997.06
|