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 PSU Bank BeES
|
6.96
|
0.26
|
2653.66
|
|
Kotak Nifty PSU Bank ETF
|
3.74
|
0.26
|
1427.63
|
|
ICICI Pru Nifty PSU Bank ETF
|
0.12
|
0.26
|
44.36
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.26
|
16.57
|
|
HDFC NIFTY PSU BANK ETF
|
0.04
|
0.26
|
15.29
|
|
ICICI Pru S&P BSE 500 ETF
|
0.01
|
0.01
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.00
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|