Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.65
|
202.42
|
|
Kotak Large Cap Fund
|
259.94
|
2.56
|
10138.03
|
|
AXIS Arbitrage Fund
|
3.41
|
0.05
|
6767.43
|
|
UTI-Conservative Hybrid Fund
|
6.37
|
0.38
|
1683.78
|
|
Bandhan ELSS Tax Saver Fund
|
104.85
|
1.51
|
6954.94
|
|
Kotak Equity Savings Fund
|
12.74
|
0.15
|
8254.19
|
|
Mirae Asset ELSS Tax Saver Fund
|
399.84
|
1.56
|
25567.42
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.58
|
1.44
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.25
|
1.81
|
124.50
|
|
HDFC BSE 500 Index Fund
|
2.32
|
0.97
|
238.44
|
|
Aditya Birla SL Arbitrage Fund
|
91.83
|
0.50
|
18203.57
|
|
Navi ELSS Tax Saver Fund
|
1.76
|
3.12
|
56.55
|
|
ICICI Pru Nifty Pharma Index Fund
|
20.00
|
23.72
|
84.32
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.70
|
4.59
|
80.69
|
|
Aditya Birla SL Equity Savings Fund
|
1.77
|
0.27
|
646.34
|