Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.41
|
102.18
|
|
Mirae Asset Large & Midcap Fund
|
457.27
|
1.16
|
39459.25
|
|
UTI Dividend Yield Fund
|
68.09
|
1.70
|
4010.09
|
|
ICICI Pru Smallcap Fund
|
132.96
|
1.61
|
8254.04
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.22
|
1.41
|
442.08
|
|
LIC MF Unit Linked Insurance Scheme
|
3.45
|
0.70
|
493.17
|
|
ICICI Pru MNC Fund
|
29.24
|
1.74
|
1676.89
|
|
UTI-MNC Fund
|
30.52
|
1.09
|
2792.68
|
|
Aditya Birla SL MNC Fund
|
33.03
|
0.90
|
3671.76
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.57
|
100.05
|
|
ICICI Pru BSE 500 ETF
|
0.20
|
0.06
|
343.45
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06
|
866.33
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06
|
40.00
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.14
|
0.57
|
24.97
|
|
DSP India T.I.G.E.R. Fund
|
45.14
|
0.85
|
5319.48
|