Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
165.36
|
1.27
|
13038.55
|
|
DSP Healthcare Fund
|
32.04
|
1.36
|
2352.32
|
|
DSP Value Fund
|
3.07
|
0.38
|
807.70
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.15
|
0.26
|
815.24
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.17
|
0.14
|
125.36
|
|
ICICI Pru S&P BSE 500 ETF
|
0.02
|
0.01
|
211.16
|
|
Motilal Oswal S&P BSE Healthcare ETF
|
0.02
|
0.14
|
12.94
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|