Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Equity Savings Fund
|
64.89
|
0.79
|
8254.19
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.49
|
0.86
|
875.25
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.18
|
1.75
|
124.50
|
|
Mirae Asset ELSS Tax Saver Fund
|
258.26
|
1.01
|
25567.42
|
|
HDFC BSE 500 Index Fund
|
0.90
|
0.38
|
238.44
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.25
|
202.42
|
|
HDFC Nifty 100 Quality 30 Index Fund
|
4.11
|
2.20
|
187.29
|
|
SBI Contra Fund
|
374.51
|
0.82
|
45495.71
|
|
Aditya Birla SL Equity Savings Fund
|
0.70
|
0.11
|
646.34
|
|
Kotak Nifty IT ETF
|
13.43
|
7.30
|
184.10
|
|
SBI Large & Midcap Fund
|
99.87
|
0.32
|
31295.56
|
|
Kotak Nifty 50 Value 20 ETF
|
2.22
|
1.87
|
119.16
|
|
Kotak Balanced Advantage Fund
|
78.93
|
0.46
|
17342.95
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
2.89
|
10.45
|
|
DSP BSE SENSEX Next 30 ETF
|
0.67
|
2.90
|
23.08
|