Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Ethical Fund
|
23.22
|
0.65
|
3579.02
|
|
Tata Multicap Fund
|
58.84
|
1.84
|
3195.54
|
|
Nippon India Nifty Auto ETF
|
13.34
|
4.04
|
329.78
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.79
|
0.16
|
490.29
|
|
Bandhan Transportation and Logistics Fund
|
20.90
|
3.70
|
565.52
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.22
|
1.08
|
|
DSP Aggressive Hybrid Fund
|
320.65
|
2.81
|
11417.61
|
|
AXIS Flexi Cap Fund
|
138.82
|
1.04
|
13316.50
|
|
Kotak Multi Asset Allocation Fund - Reg
|
93.02
|
1.13
|
8219.73
|
|
SBI Large Cap Fund
|
1005.47
|
1.86
|
53959.08
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.16
|
493.93
|
|
UTI Dividend Yield Fund
|
46.45
|
1.13
|
4127.09
|
|
DSP Nifty Next 50 Index Fund
|
20.18
|
1.91
|
1057.35
|
|
Nippon India Balanced Advantage Fund
|
55.74
|
0.59
|
9390.89
|
|
Canara Robeco Value Fund
|
20.05
|
1.51
|
1325.02
|