Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
11.91
|
0.06
|
20936.07
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.16
|
0.09
|
2344.64
|
|
ICICI Pru Dividend Yield Equity Fund
|
1.05
|
0.02
|
6458.00
|
|
Groww Value Fund
|
0.61
|
0.91
|
66.85
|
|
Groww Nifty India Internet ETF
|
0.05
|
0.18
|
30.72
|
|
Mirae Asset Nifty India Internet ETF
|
0.05
|
0.18
|
26.98
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00
|
350.23
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00
|
50.22
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00
|
42.02
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00
|
41.96
|