Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Union Multicap Fund
|
5.04
|
0.43
|
1173.54
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20
|
457.59
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
3.54
|
1.08
|
|
Aditya Birla SL Arbitrage Fund
|
147.09
|
0.71
|
20646.25
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.90
|
1.13
|
80.22
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.63
|
0.92
|
932.65
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.70
|
0.41
|
1654.01
|
|
SBI Large Cap Fund
|
319.52
|
0.59
|
53959.08
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.41
|
1.09
|
37.74
|
|
Old Bridge Focused Fund
|
86.93
|
4.55
|
1909.03
|
|
Mirae Asset Nifty 50 Index Fund
|
0.35
|
1.14
|
30.30
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.31
|
0.98
|
31.75
|
|
SBI Arbitrage Opportunities Fund
|
152.01
|
0.40
|
37605.64
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.44
|
1.27
|
35.00
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.29
|
1.28
|
23.09
|