Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Arbitrage Fund
|
0.02
|
0.00
|
6767.43
|
|
Kotak Nifty Next 50 Index Fund
|
7.94
|
1.23
|
643.16
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16
|
238.44
|
|
Aditya Birla SL Equity Savings Fund
|
0.22
|
0.03
|
646.34
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.10
|
202.42
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
41.09
|
0.55
|
7464.54
|
|
Edelweiss Flexi Cap Fund
|
0.00
|
0.00
|
2641.60
|
|
Tata Large Cap Fund
|
18.78
|
0.72
|
2610.97
|
|
AXIS Nifty500 Momentum 50 Index Fund
|
1.03
|
1.51
|
68.18
|
|
Aditya Birla SL Digital India Fund
|
16.33
|
0.34
|
4776.24
|
|
Aditya Birla SL Nifty Next 50 ETF
|
1.67
|
1.23
|
135.58
|
|
ICICI Pru Nifty 500 Index Fund
|
0.04
|
0.15
|
25.25
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.65
|
1.72
|
154.40
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
1.24
|
8.46
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.21
|
50.53
|