Scheme Name |
Inv Date |
Amount Invested (Rs in Cr) |
Net Assets(%) |
Total NAV (Rs in Cr) |
|
UTI-MNC Fund |
30-Jun-25 |
30.18 |
1.05 |
2867.46 |
Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.03 |
42.16 |
UTI-Healthcare Fund |
30-Jun-25 |
13.55 |
1.23 |
1098.70 |
SBI ELSS Tax Saver Fund |
30-Jun-25 |
84.29 |
0.28 |
30616.22 |
Baroda BNP Paribas Mid Cap Fund |
30-Jun-25 |
24.23 |
1.10 |
2213.06 |
Bajaj Finserv Balanced Advantage Fund |
30-Jun-25 |
21.24 |
1.59 |
1338.00 |
Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.03 |
40.97 |
Aditya Birla SL Equity Hybrid '95 Fund |
30-Jun-25 |
35.88 |
0.47 |
7649.51 |
Nippon India Multi Asset Allocation Fund |
30-Jun-25 |
15.86 |
0.25 |
6367.91 |
Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.03 |
40.05 |