Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
139.43
|
0.72
|
19491.41
|
|
Bharat 22 ETF
|
29.42
|
0.29
|
10148.31
|
|
Edelweiss Balanced Advantage
|
14.50
|
0.11
|
13292.69
|
|
Baroda BNP Paribas Value Fund
|
8.40
|
0.83
|
1013.87
|
|
ICICI Pru PSU Equity Fund
|
4.77
|
0.25
|
1874.84
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.60
|
0.12
|
3910.83
|
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.12
|
3729.09
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.22
|
0.12
|
2727.38
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.12
|
1825.60
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
1.49
|
0.12
|
1263.24
|
|
SBI Nifty Midcap 150 Index Fund
|
1.42
|
0.12
|
1211.74
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.20
|
517.73
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.06
|
1545.61
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.91
|
0.12
|
774.35
|
|
HDFC NIFTY Midcap 150 Index Fund
|
0.81
|
0.12
|
687.11
|