Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Arbitrage Fund
|
10.14
|
0.15
|
6767.43
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.75
|
202.42
|
|
Kotak Equity Savings Fund
|
41.17
|
0.50
|
8254.19
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.45
|
1.97
|
124.50
|
|
Kotak Large Cap Fund
|
135.29
|
1.33
|
10138.03
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.74
|
1.34
|
875.25
|
|
Mirae Asset ELSS Tax Saver Fund
|
316.94
|
1.24
|
25567.42
|
|
Aditya Birla SL ESG Integration Strategy Fund
|
12.57
|
1.98
|
636.56
|
|
HDFC BSE 500 Index Fund
|
2.68
|
1.12
|
238.44
|
|
HDFC Nifty 100 Quality 30 Index Fund
|
9.44
|
5.04
|
187.29
|
|
SBI Nifty India Consumption Index Fund
|
22.51
|
6.62
|
340.15
|
|
Aditya Birla SL Arbitrage Fund
|
71.22
|
0.39
|
18203.57
|
|
Navi ELSS Tax Saver Fund
|
1.50
|
2.66
|
56.55
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.03
|
4.99
|
80.69
|
|
Aditya Birla SL Equity Savings Fund
|
4.41
|
0.68
|
646.34
|