Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Long Term Value Fund
|
1.16
|
0.69
|
168.52
|
|
Canara Robeco Large and Mid Cap Fund
|
192.57
|
0.74
|
26117.61
|
|
PGIM India Elss Tax Saver Fund
|
14.66
|
1.84
|
798.18
|
|
AXIS Nifty Healthcare ETF
|
3.72
|
18.72
|
19.88
|
|
ICICI Pru Nifty Healthcare ETF
|
26.15
|
18.71
|
139.75
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.11
|
1.98
|
410.11
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.82
|
0.08
|
2238.35
|
|
UTI-Master Equity Plan Unit Scheme
|
50.94
|
1.68
|
3032.65
|
|
Mirae Asset ELSS Tax Saver Fund
|
399.39
|
1.51
|
26537.48
|
|
Quant Momentum Fund
|
50.48
|
2.90
|
1740.77
|
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund
|
3.28
|
3.96
|
82.83
|
|
ICICI Pru Flexicap Fund
|
264.97
|
1.48
|
17945.86
|
|
ICICI Pru P.H.D Fund
|
700.52
|
12.23
|
5727.59
|
|
HSBC Multi Cap Fund
|
19.64
|
0.39
|
4984.93
|
|
UTI-Conservative Hybrid Fund
|
6.37
|
0.37
|
1705.81
|