Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Equity Savings Fund
|
2.84
|
0.94
|
303.48
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.21
|
11.95
|
|
Nippon India Large Cap Fund
|
623.92
|
1.49
|
41750.19
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.23
|
0.77
|
417.47
|
|
SBI Nifty 500 Index Fund
|
3.72
|
0.43
|
866.33
|
|
Canara Robeco Equity Hybrid Fund
|
93.33
|
0.85
|
10948.91
|
|
ICICI Pru ELSS Tax Saver Fund
|
328.17
|
2.28
|
14363.91
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.75
|
2.21
|
395.65
|
|
ICICI Pru Equity & Debt Fund
|
585.74
|
1.36
|
43159.31
|
|
Kotak Nifty 50 Index Fund
|
6.52
|
0.72
|
899.91
|
|
Bank of India ELSS Tax Saver
|
16.13
|
1.15
|
1398.40
|
|
Kotak Pioneer Fund
|
54.37
|
1.94
|
2807.23
|
|
Baroda BNP Paribas Banking&Financial Services Fund
|
3.26
|
1.20
|
271.44
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.41
|
40.00
|
|
AXIS ELSS Tax Saver Fund
|
128.67
|
0.36
|
35358.19
|