Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Arbitrage Fund
|
5.23
|
0.08
|
6767.43
|
|
ICICI Pru Infrastructure Fund
|
68.68
|
0.87
|
7920.29
|
|
Bank of India ELSS Tax Saver
|
27.47
|
1.96
|
1398.40
|
|
Edelweiss Multi Cap Fund
|
28.25
|
1.01
|
2790.97
|
|
DSP Equity Savings Fund
|
0.18
|
0.01
|
2995.31
|
|
Sundaram Arbitrage Fund
|
2.21
|
0.74
|
299.25
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.61
|
0.48
|
960.59
|
|
ICICI Pru Equity - Arbitrage Fund
|
67.39
|
0.24
|
28443.90
|
|
AXIS ELSS Tax Saver Fund
|
112.17
|
0.32
|
35358.19
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.31
|
0.48
|
482.47
|
|
UTI-Children's Hybrid Fund
|
43.62
|
0.95
|
4610.13
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.91
|
1.20
|
75.97
|
|
Angel One Nifty 50 ETF
|
0.08
|
1.19
|
7.15
|
|
Mirae Asset Multicap Fund
|
57.59
|
1.55
|
3709.61
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.41
|
1.15
|
35.83
|