Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Equity Savings Fund
|
1.57
|
0.52
|
303.48
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.21
|
11.95
|
|
Kotak BSE Sensex ETF
|
0.44
|
1.54
|
28.39
|
|
PGIM India Arbitrage Fund
|
5.23
|
4.18
|
125.07
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.88
|
2.00
|
2839.87
|
|
Canara Robeco Equity Hybrid Fund
|
90.65
|
0.83
|
10948.91
|
|
SBI Nifty 500 Index Fund
|
6.71
|
0.77
|
866.33
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
19.80
|
1.16
|
1705.40
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
8.75
|
2.21
|
395.65
|
|
Invesco India ESG Integration Strategy Fund
|
11.13
|
2.30
|
483.31
|
|
HSBC Tax Saver Equity Fund
|
5.44
|
2.23
|
244.42
|
|
Kotak Nifty 50 Index Fund
|
11.77
|
1.31
|
899.91
|
|
Mahindra Manulife Flexi Cap Fund
|
22.75
|
1.51
|
1502.07
|
|
Bandhan Nifty Total Market Index Fund
|
0.30
|
0.74
|
40.00
|
|
Kotak Pioneer Fund
|
60.44
|
2.15
|
2807.23
|