Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Baroda BNP Paribas Value Fund
|
13.22
|
0.99
|
1332.16
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund
|
1.52
|
0.52
|
289.87
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23
|
12.84
|
|
Navi Nifty Midcap 150 Index Fund
|
3.19
|
1.05
|
304.59
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.19
|
139.51
|
|
UTI-Arbitrage Fund
|
25.18
|
0.32
|
7863.14
|
|
Nippon India ETF Nifty Midcap 150
|
25.39
|
1.05
|
2413.62
|
|
NJ Arbitrage Fund
|
0.25
|
0.10
|
261.42
|
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.40
|
51.52
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49
|
11.55
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.49
|
1.05
|
1851.15
|
|
Baroda BNP Paribas Small Cap Fund
|
10.17
|
0.77
|
1318.47
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.34
|
0.96
|
2120.22
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.05
|
26.71
|
|
SBI Nifty 500 Index Fund
|
1.75
|
0.19
|
896.32
|