Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Master Equity Plan Unit Scheme
|
16.70
|
0.57
|
2951.65
|
|
AXIS Arbitrage Fund
|
6.47
|
0.10
|
6767.43
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.47
|
202.42
|
|
UTI-Conservative Hybrid Fund
|
6.66
|
0.40
|
1683.78
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.36
|
1.89
|
124.50
|
|
Kotak Equity Savings Fund
|
2.29
|
0.03
|
8254.19
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.22
|
0.60
|
875.25
|
|
HDFC BSE 500 Index Fund
|
1.69
|
0.71
|
238.44
|
|
Aditya Birla SL Arbitrage Fund
|
80.42
|
0.44
|
18203.57
|
|
UTI-Children's Equity Fund
|
8.98
|
0.79
|
1129.41
|
|
Aditya Birla SL Equity Savings Fund
|
1.27
|
0.20
|
646.34
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.46
|
0.74
|
5896.53
|
|
SBI Comma Fund
|
26.95
|
3.98
|
677.56
|
|
Tata Aggressive Hybrid Fund
|
28.98
|
0.71
|
4073.65
|
|
Motilal Oswal Arbitrage Fund
|
2.24
|
0.31
|
719.70
|