Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI BSE SENSEX ETF
|
1603.31
|
1.34
|
120041.17
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.14
|
1.14
|
99.99
|
|
HDFC BSE 500 Index Fund
|
1.72
|
0.68
|
253.59
|
|
HDFC Retirement Savings Fund - Equity
|
63.90
|
0.95
|
6700.97
|
|
Aditya Birla SL Conglomerate Fund
|
22.37
|
1.36
|
1647.39
|
|
ICICI Pru Nifty 500 Index Fund
|
0.18
|
0.67
|
26.89
|
|
Tata Nifty 50 Index Fund
|
14.96
|
1.14
|
1312.95
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
12.78
|
0.75
|
1698.30
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.01
|
5.66
|
|
Tata BSE Sensex Index Fund
|
5.39
|
1.33
|
404.16
|
|
DSP Equity Savings Fund
|
0.18
|
0.01
|
3191.95
|
|
Tata Equity Savings Fund
|
0.27
|
0.10
|
267.81
|
|
Bandhan Equity Savings Fund
|
3.78
|
1.09
|
346.75
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.29
|
0.65
|
9312.76
|
|
Nippon India Active Momentum Fund
|
3.51
|
1.74
|
202.44
|