Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
0.95
|
106.22
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.46
|
0.74
|
5896.53
|
|
Tata Aggressive Hybrid Fund
|
28.98
|
0.71
|
4073.65
|
|
Tata Large Cap Fund
|
38.63
|
1.48
|
2610.97
|
|
HDFC Large and Mid Cap Fund
|
109.55
|
0.43
|
25412.03
|
|
HDFC Flexi Cap Fund
|
1390.80
|
1.84
|
75784.48
|
|
Taurus ELSS Tax Saver Fund
|
2.81
|
3.58
|
78.50
|
|
UTI-Aggressive Hybrid Fund
|
108.71
|
1.68
|
6467.69
|
|
Aditya Birla SL Nifty 50 Index Fund
|
12.46
|
1.17
|
1065.66
|
|
Nippon India ETF Nifty 50 BeES
|
569.30
|
1.17
|
48610.86
|
|
SBI Nifty Index Fund
|
115.23
|
1.17
|
9838.77
|
|
ICICI Pru Nifty 50 Index Fund
|
158.45
|
1.17
|
13535.03
|
|
HDFC Balanced Advantage Fund
|
53.51
|
0.05
|
100299.29
|
|
HDFC Tax Saver Fund
|
290.23
|
1.76
|
16453.67
|
|
HDFC Children's Fund
|
82.42
|
0.81
|
10176.53
|