Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty India Defence Index Fund
|
84.31
|
1.63
|
5176.93
|
|
Motilal Oswal Nifty India Defence ETF
|
21.32
|
1.63
|
1310.24
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
20.90
|
1.63
|
1283.99
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.75
|
0.70
|
2409.58
|
|
TRUSTMF Flexi Cap Fund
|
6.87
|
0.69
|
1000.75
|
|
Groww Nifty India Defence ETF
|
5.61
|
1.63
|
344.41
|
|
Axis Nifty India Defence Index Fund
|
4.96
|
1.63
|
304.65
|
|
Mirae Asset BSE India Defence ETF
|
2.65
|
1.80
|
147.11
|
|
Samco Small Cap Fund
|
2.18
|
1.28
|
170.37
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03
|
371.15
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03
|
61.99
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03
|
62.64
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03
|
51.11
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
45.15
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
43.74
|