Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Focused Fund
|
74.77
|
2.75
|
2720.25
|
|
HSBC Equity Saving Fund
|
0.10
|
0.02
|
655.42
|
|
DSP Arbitrage Fund
|
2.26
|
0.04
|
6167.76
|
|
Invesco India Multicap Fund
|
154.20
|
3.79
|
4069.96
|
|
Nippon India ETF Nifty 50 BeES
|
484.53
|
0.99
|
48923.13
|
|
UTI-Quant Fund
|
16.33
|
0.96
|
1693.00
|
|
HSBC Nifty 50 Index Fund
|
3.43
|
0.99
|
346.00
|
|
Aditya Birla SL Consumption Fund
|
168.78
|
2.71
|
6239.43
|
|
Motilal Oswal Multi Cap Fund
|
250.90
|
6.07
|
4130.34
|
|
Aditya Birla SL Focused Fund
|
215.52
|
2.79
|
7731.10
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.41
|
4.80
|
50.20
|
|
PGIM India Multi Cap Fund
|
3.11
|
0.76
|
410.94
|
|
HDFC Balanced Advantage Fund
|
264.18
|
0.26
|
101772.60
|
|
Mirae Asset Multicap Fund
|
37.40
|
0.95
|
3943.36
|
|
Invesco India Nifty 50 ETF
|
0.94
|
0.99
|
94.62
|