Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Focused Fund
|
120.74
|
1.50
|
8054.66
|
|
AXIS Nifty 50 ETF
|
12.60
|
1.24
|
1017.02
|
|
AXIS Balanced Advantage Fund
|
25.76
|
0.77
|
3342.16
|
|
SBI Equity Minimum Variance
|
2.14
|
0.95
|
225.06
|
|
ICICI Pru Nifty Auto ETF
|
18.82
|
12.73
|
147.86
|
|
Edelweiss Technology Fund
|
5.14
|
0.75
|
687.27
|
|
Tata BSE Select Business Groups Index Fund
|
5.76
|
2.75
|
209.43
|
|
LIC MF BSE Sensex Index Fund
|
1.35
|
1.47
|
91.93
|
|
LIC MF Nifty 50 Index Fund
|
4.24
|
1.24
|
342.19
|
|
UTI-Transportation & Logistics Fund
|
129.95
|
3.62
|
3588.60
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.01
|
12.96
|
|
Franklin India Equity Savings Fund
|
6.01
|
0.90
|
667.32
|
|
UTI-Arbitrage Fund
|
27.91
|
0.35
|
7863.14
|
|
ICICI Pru BSE Sensex Index Fund
|
28.29
|
1.47
|
1931.06
|
|
HDFC BSE 500 ETF
|
0.13
|
0.75
|
17.31
|