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
|
12.47
|
0.18
|
6767.43
|
|
AXIS Large Cap Fund
|
230.30
|
0.69
|
33412.83
|
|
Edelweiss Multi Cap Fund
|
16.73
|
0.60
|
2790.97
|
|
Unifi Dynamic Asset Allocation Fund
|
0.38
|
0.06
|
640.17
|
|
ICICI Pru Equity - Arbitrage Fund
|
97.36
|
0.34
|
28443.90
|
|
AXIS ELSS Tax Saver Fund
|
120.55
|
0.34
|
35358.19
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.73
|
5.05
|
14.54
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.45
|
0.36
|
960.59
|
|
UTI-Children's Hybrid Fund
|
34.06
|
0.74
|
4610.13
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.73
|
0.36
|
482.47
|
|
Angel One Nifty 50 ETF
|
0.06
|
0.89
|
7.15
|
|
DSP Focused Fund
|
58.58
|
2.27
|
2576.32
|
|
Angel One Nifty 50 Index Fund
|
0.35
|
0.89
|
39.36
|
|
ICICI Pru Balanced Advantage Fund
|
216.78
|
0.34
|
63786.84
|
|
Mirae Asset BSE Sensex ETF
|
0.20
|
1.06
|
18.59
|