Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Retirement Savings Fund - Progressive
|
84.13
|
3.86
|
2178.32
|
|
Tata Retirement Savings Fund - Moderate
|
73.22
|
3.28
|
2229.84
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.00
|
1.48
|
405.80
|
|
ICICI Pru Technology Fund
|
1344.01
|
9.21
|
14590.31
|
|
Nippon India Index Fund - Nifty 50 Plan
|
79.02
|
3.05
|
2586.67
|
|
Union Balanced Advantage Fund
|
21.57
|
1.55
|
1395.31
|
|
Bandhan Arbitrage
|
193.69
|
2.16
|
8985.53
|
|
WhiteOak Capital Large Cap Fund
|
27.10
|
2.76
|
981.71
|
|
Zerodha Nifty 100 ETF
|
1.40
|
2.53
|
55.55
|
|
Tata Aggressive Hybrid Fund
|
103.86
|
2.51
|
4130.72
|
|
Nippon India Index Fund - BSE Sensex Plan
|
32.81
|
3.56
|
922.66
|
|
LIC MF Long Term Value Fund
|
2.25
|
1.34
|
168.52
|
|
LIC MF ELSS Tax Saver
|
20.47
|
1.79
|
1143.39
|
|
UTI-Equity Savings Fund
|
6.83
|
0.97
|
706.73
|
|
Tata Ethical Fund
|
234.59
|
6.55
|
3579.02
|