Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bharat 22 ETF
|
937.46
|
5.36
|
17474.74
|
|
HDFC BSE 500 ETF
|
0.08
|
0.50
|
16.70
|
|
Invesco India Equity Savings Fund
|
0.05
|
0.01
|
414.32
|
|
ICICI Pru BSE 500 ETF
|
1.72
|
0.50
|
343.45
|
|
AXIS Nifty 50 ETF
|
6.11
|
0.83
|
734.48
|
|
Sundaram Infrastructure Advantage Fund
|
13.17
|
1.38
|
951.58
|
|
Tata Nifty 50 Exchange Traded Fund
|
5.88
|
0.83
|
709.20
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.33
|
19.69
|
|
AXIS Balanced Advantage Fund
|
15.52
|
0.49
|
3160.82
|
|
WhiteOak Capital Arbitrage Fund
|
6.50
|
1.30
|
501.69
|
|
SBI Dividend Yield Fund
|
201.10
|
2.20
|
9148.67
|
|
Nippon India Arbitrage Fund
|
136.05
|
0.94
|
14511.18
|
|
Union Value Fund
|
4.17
|
1.31
|
318.04
|
|
SBI Balanced Advantage Fund
|
253.23
|
0.71
|
35565.97
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.34
|
1.88
|
124.50
|