Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Business Cycle Fund
|
27.90
|
1.53
|
1818.66
|
|
Union Multicap Fund
|
6.68
|
0.57
|
1173.54
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
4.35
|
1.08
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.15
|
1.30
|
932.65
|
|
Mirae Asset Nifty 50 Index Fund
|
0.43
|
1.41
|
30.30
|
|
Old Bridge Focused Fund
|
96.54
|
5.06
|
1909.03
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.69
|
0.04
|
1654.01
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
0.90
|
1.34
|
67.01
|
|
Aditya Birla SL Arbitrage Fund
|
5.95
|
0.03
|
20646.25
|
|
ICICI Pru MNC Fund
|
152.23
|
8.99
|
1692.67
|
|
Nippon India Nifty Auto ETF
|
47.55
|
14.42
|
329.78
|
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.76
|
6.40
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.44
|
6.42
|
6.82
|
|
Aditya Birla SL MNC Fund
|
203.76
|
5.40
|
3775.16
|
|
SBI Arbitrage Opportunities Fund
|
54.19
|
0.14
|
37605.64
|