Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.09
|
2.01
|
1543.77
|
|
Franklin India ELSS Tax Saver Fund
|
67.56
|
0.98
|
6883.11
|
|
DSP Nifty 50 Equal Weight ETF
|
11.70
|
2.01
|
581.49
|
|
Edelweiss Arbitrage Fund
|
24.69
|
0.16
|
15045.14
|
|
Edelweiss Focused Fund
|
30.48
|
3.05
|
1000.94
|
|
UTI-Nifty India Manufacturing Index Fund
|
0.75
|
3.56
|
21.20
|
|
Navi Nifty India Manufacturing Index Fund
|
2.27
|
3.56
|
63.86
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
2.30
|
0.47
|
490.29
|
|
HDFC Balanced Advantage Fund
|
541.59
|
0.53
|
102789.77
|
|
Bandhan Multi Asset Allocation Fund
|
11.51
|
0.57
|
2019.96
|
|
Mirae Asset Nifty India Manufacturing ETF
|
7.60
|
3.56
|
213.48
|
|
UTI Multi Cap Fund
|
19.17
|
1.53
|
1254.51
|
|
Mahindra Manulife Flexi Cap Fund
|
11.98
|
0.77
|
1559.61
|
|
Kotak Manufacture in India Fund
|
87.87
|
3.50
|
2510.06
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.28
|
0.65
|
43.68
|