Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Invesco India Equity Savings Fund
|
14.62
|
3.53
|
414.32
|
Tata Arbitrage Fund
|
3.70
|
0.02
|
14982.22
|
ICICI Pru BSE 500 ETF
|
3.34
|
0.97
|
343.45
|
AXIS Nifty 50 ETF
|
11.85
|
1.61
|
734.48
|
AXIS India Manufacturing Fund
|
229.18
|
4.14
|
5532.65
|
ICICI Pru Long Term Wealth Enhancement Fund
|
1.99
|
5.00
|
39.84
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.65
|
19.69
|
AXIS Balanced Advantage Fund
|
48.34
|
1.53
|
3160.82
|
Union Children's Fund
|
0.44
|
0.64
|
68.72
|
Tata Nifty 50 Exchange Traded Fund
|
11.43
|
1.61
|
709.20
|
Bandhan Multi Asset Allocation Fund
|
8.45
|
0.44
|
1928.26
|
WhiteOak Capital Arbitrage Fund
|
5.75
|
1.15
|
501.69
|
Aditya Birla SL Multi-Cap Fund
|
67.44
|
1.07
|
6321.13
|
Tata Balanced Advantage Fund
|
94.87
|
0.93
|
10227.01
|
DSP Healthcare Fund
|
257.61
|
8.70
|
2961.36
|