Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Dividend Yield Fund
|
106.50
|
1.16
|
9148.67
|
|
Kotak Large Cap Fund
|
209.63
|
2.07
|
10138.03
|
|
UTI-Master Equity Plan Unit Scheme
|
15.33
|
0.52
|
2951.65
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.47
|
202.42
|
|
Kotak ESG Exclusionary Strategy Fund
|
33.63
|
3.84
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.31
|
1.86
|
124.50
|
|
HDFC BSE 500 Index Fund
|
1.64
|
0.69
|
238.44
|
|
Aditya Birla SL Arbitrage Fund
|
113.67
|
0.62
|
18203.57
|
|
Aditya Birla SL Equity Savings Fund
|
1.27
|
0.20
|
646.34
|
|
ICICI Pru Nifty Commodities ETF
|
4.89
|
6.78
|
72.05
|
|
Edelweiss Flexi Cap Fund
|
56.96
|
2.16
|
2641.60
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
79.59
|
1.07
|
7464.54
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.63
|
0.57
|
5896.53
|
|
Tata Aggressive Hybrid Fund
|
96.41
|
2.37
|
4073.65
|
|
SBI Comma Fund
|
38.11
|
5.63
|
677.56
|