Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.35
|
28.38
|
|
Navi Nifty 50 Index Fund
|
29.40
|
0.89
|
3301.35
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.45
|
0.36
|
960.59
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.36
|
202.42
|
|
Edelweiss Technology Fund
|
37.99
|
5.82
|
652.31
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.54
|
2.94
|
154.40
|
|
Zerodha Nifty 100 ETF
|
0.37
|
0.74
|
50.53
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.73
|
0.34
|
1991.37
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.57
|
0.21
|
1674.17
|
|
ITI ELSS Tax Saver Fund
|
1.06
|
0.25
|
418.87
|
|
WhiteOak Capital Arbitrage Fund
|
1.89
|
0.38
|
501.69
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.23
|
1.02
|
120.68
|
|
NJ Flexi Cap Fund
|
55.67
|
2.47
|
2250.50
|
|
Mirae Asset Arbitrage Fund
|
48.54
|
1.44
|
3363.76
|
|
Edelweiss Multi Cap Fund
|
16.73
|
0.60
|
2790.97
|