Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.38
|
41.84
|
|
HDFC BSE 500 ETF
|
0.07
|
0.39
|
16.70
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.27
|
19.69
|
|
Bandhan Multi Asset Allocation Fund
|
6.53
|
0.34
|
1928.26
|
|
WhiteOak Capital Arbitrage Fund
|
1.80
|
0.36
|
501.69
|
|
Nippon India Arbitrage Fund
|
135.74
|
0.94
|
14511.18
|
|
ICICI Pru BSE 500 ETF
|
1.35
|
0.39
|
343.45
|
|
ICICI Pru Child Care Fund-Gift Plan
|
20.91
|
1.56
|
1343.42
|
|
ICICI Pru Multi-Asset Fund
|
683.95
|
1.15
|
59452.32
|
|
SBI Nifty Next 50 Index Fund
|
54.50
|
3.16
|
1725.38
|
|
Bank of India Midcap Tax Fund - Series 1
|
0.57
|
0.90
|
63.19
|
|
ICICI Pru Nifty Commodities ETF
|
2.77
|
3.84
|
72.05
|
|
Nippon India ETF BSE Sensex Next 50
|
1.29
|
2.75
|
46.75
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.79
|
3.16
|
341.14
|
|
JM Value Fund
|
19.60
|
1.80
|
1089.00
|