Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.08
|
2.52
|
82.79
|
|
Aditya Birla SL Arbitrage Fund
|
131.91
|
0.64
|
20646.25
|
|
Mirae Asset Nifty 50 Index Fund
|
0.36
|
1.17
|
30.30
|
|
Motilal Oswal Nifty PSE ETF
|
0.13
|
10.86
|
1.21
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
1.33
|
1.98
|
67.01
|
|
SBI Arbitrage Opportunities Fund
|
170.66
|
0.45
|
37605.64
|
|
UTI Dividend Yield Fund
|
95.97
|
2.33
|
4127.09
|
|
Tata Dividend Yield
|
23.69
|
2.38
|
997.06
|
|
Motilal Oswal Nifty 500 Index Fund
|
17.04
|
0.69
|
2467.95
|
|
UTI-Value Fund
|
170.94
|
1.69
|
10117.32
|
|
SBI BSE 100 ETF
|
0.09
|
0.95
|
9.86
|
|
Tata Business Cycle Fund
|
36.93
|
1.23
|
2990.49
|
|
Nippon India Conservative Hybrid Fund
|
1.49
|
0.17
|
895.11
|
|
UTI-Large & Mid Cap Fund
|
101.55
|
2.09
|
4866.11
|
|
ICICI Pru Innovation Fund
|
105.67
|
1.50
|
7059.54
|