Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.22
|
0.41
|
4662.81
|
|
ICICI Pru Nifty Next 50 Index Fund
|
18.35
|
0.41
|
4443.55
|
|
UTI-Nifty Next 50 Index Fund
|
14.59
|
0.41
|
3528.82
|
|
SBI Nifty Next 50 ETF
|
9.55
|
0.41
|
2308.74
|
|
UTI-Nifty Next 50 ETF
|
7.79
|
0.41
|
1884.72
|
|
SBI Nifty Next 50 Index Fund
|
3.08
|
0.41
|
745.44
|
|
AXIS Nifty 100 Index Fund
|
2.77
|
0.21
|
1309.87
|
|
HDFC NIFTY Next 50 Index Fund
|
2.19
|
0.41
|
529.68
|
|
ICICI Pru Nifty Next 50 ETF
|
2.08
|
0.41
|
502.76
|
|
DSP Nifty Next 50 Index Fund
|
1.93
|
0.41
|
468.29
|
|
LIC MF Nifty 100 ETF
|
1.38
|
0.21
|
655.08
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.24
|
0.97
|
127.55
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.16
|
0.16
|
740.88
|
|
Navi Nifty Next 50 Index Fund
|
1.02
|
0.41
|
247.00
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.86
|
0.41
|
208.06
|