Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty Index Fund
|
133.45
|
1.31
|
10166.67
|
|
Tata Retirement Savings Fund - Progressive
|
23.25
|
1.07
|
2178.32
|
|
Union Arbitrage Fund
|
3.16
|
0.95
|
334.66
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.14
|
1.27
|
405.80
|
|
Tata Retirement Savings Fund - Moderate
|
19.93
|
0.89
|
2229.84
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.54
|
21.55
|
|
UTI-Unit Linked Insurance Plan
|
63.37
|
1.15
|
5489.23
|
|
Nippon India Index Fund - Nifty 50 Plan
|
34.02
|
1.32
|
2586.67
|
|
WhiteOak Capital Large Cap Fund
|
17.97
|
1.83
|
981.71
|
|
Bandhan Arbitrage
|
58.12
|
0.65
|
8985.53
|
|
LIC MF Unit Linked Insurance Scheme
|
11.26
|
2.26
|
497.66
|
|
ICICI Pru Nifty India Consumption ETF
|
2.93
|
4.64
|
63.19
|
|
Mirae Asset Nifty 50 Index Fund
|
0.40
|
1.32
|
30.30
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
1.34
|
2.00
|
67.01
|
|
SBI BSE 100 ETF
|
0.10
|
1.05
|
9.86
|