Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Children's Gift Fund-Investment Plan
|
1.00
|
0.04
|
2776.99
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
0.04
|
0.01
|
367.19
|
|
Nippon India ETF Bank BeES
|
0.04
|
0.00
|
4801.12
|
|
UTI-Nifty Index Fund
|
0.03
|
0.00
|
2097.08
|
|
UTI-Nifty Exchange Traded Fund
|
0.03
|
0.00
|
15043.59
|
|
Kotak Banking ETF
|
0.02
|
0.00
|
5178.85
|
|
AXIS Nifty 100 Index Fund
|
0.01
|
0.00
|
312.39
|
|
IDFC Nifty Fund
|
0.00
|
0.00
|
192.99
|
|
Kotak Nifty ETF
|
0.00
|
0.00
|
1002.42
|
|
Indiabulls Nifty50 Exchange Traded Fund
|
0.00
|
0.01
|
10.59
|
|
Tata Index Fund - Nifty Plan
|
0.00
|
0.00
|
40.56
|
|
Franklin India Index Fund - NSE Nifty Plan
|
0.00
|
0.00
|
297.35
|
|
Principal Nifty 100 Equal Weight Fund
|
0.00
|
0.00
|
14.37
|
|
UTI-Nifty Index Fund
|
0.00
|
0.00
|
2097.08
|
|
Kotak Nifty ETF
|
0.00
|
0.00
|
1002.42
|