Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Dynamic Asset Allocation Fund
|
29.34
|
1.31
|
2238.35
|
|
Canara Robeco Large and Mid Cap Fund
|
93.27
|
0.36
|
26117.61
|
|
Sundaram Long Term Tax Advantage Fund-Sr.II
|
0.34
|
2.50
|
13.44
|
|
UTI-Master Equity Plan Unit Scheme
|
14.17
|
0.47
|
3032.65
|
|
LIC MF Arbitrage Fund
|
3.63
|
3.00
|
121.01
|
|
Kotak Nifty 50 Value 20 ETF
|
4.53
|
3.74
|
121.07
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.24
|
2.01
|
410.11
|
|
Tata Nifty Auto Index Fund
|
10.63
|
12.76
|
83.28
|
|
Angel One Nifty Total Market Index Fund
|
0.30
|
0.70
|
42.16
|
|
AXIS Aggressive Hybrid Fund
|
9.23
|
0.58
|
1594.48
|
|
SBI Contra Fund
|
384.89
|
0.81
|
47389.62
|
|
ICICI Pru Multi-Asset Fund
|
398.99
|
0.64
|
62013.62
|
|
HDFC Retirement Savings Fund - Equity
|
24.08
|
0.36
|
6700.97
|
|
Aditya Birla SL Conglomerate Fund
|
19.65
|
1.19
|
1647.39
|
|
Mirae Asset Nifty 50 ETF
|
57.97
|
1.24
|
4683.64
|