Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Arbitrage Fund
|
11.15
|
0.16
|
6767.43
|
|
Kotak Equity Savings Fund
|
98.57
|
1.19
|
8254.19
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.34
|
1.88
|
124.50
|
|
HDFC BSE 500 Index Fund
|
1.19
|
0.50
|
238.44
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.34
|
202.42
|
|
SBI Contra Fund
|
572.09
|
1.26
|
45495.71
|
|
Aditya Birla SL Arbitrage Fund
|
112.35
|
0.62
|
18203.57
|
|
Mirae Asset ELSS Tax Saver Fund
|
128.73
|
0.50
|
25567.42
|
|
Aditya Birla SL Equity Savings Fund
|
8.45
|
1.31
|
646.34
|
|
ICICI Pru Nifty Commodities ETF
|
3.48
|
4.83
|
72.05
|
|
Navi Large & Midcap Fund
|
3.11
|
0.99
|
314.41
|
|
Kotak Large & Midcap Fund
|
4.79
|
2.60
|
184.37
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.88
|
0.81
|
5896.53
|
|
SBI Comma Fund
|
33.52
|
4.95
|
677.56
|
|
Motilal Oswal Arbitrage Fund
|
0.46
|
0.06
|
719.70
|