Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.39
|
230.08
|
|
Tata Nifty Midcap 150 Index Fund
|
0.84
|
0.78
|
106.79
|
|
Nippon India Nifty Alpha Low Volatility 30 IF
|
30.29
|
2.12
|
1431.98
|
|
360 ONE Quant Fund
|
22.91
|
2.98
|
767.98
|
|
Kotak Nifty Midcap 50 ETF
|
1.08
|
1.50
|
71.76
|
|
Franklin India Mid Cap Fund
|
109.01
|
0.85
|
12784.81
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
0.04
|
0.00
|
1155.19
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
29.24
|
2.65
|
1103.01
|
|
LIC MF Banking & Fina Serv Fund
|
9.74
|
3.46
|
281.55
|
|
Aditya Birla SL Value Fund
|
28.55
|
0.45
|
6371.38
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.14
|
40.05
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
159.17
|
1.00
|
15869.72
|
|
Shriram ELSS Tax Saver Fund
|
1.36
|
2.69
|
50.71
|
|
NJ ELSS Tax Saver Scheme
|
11.11
|
3.83
|
290.03
|