Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
290.06
|
0.85
|
34176.02
|
|
Mirae Asset Large Cap Fund
|
124.96
|
0.33
|
38166.23
|
|
Canara Robeco Small Cap Fund
|
79.19
|
0.54
|
14661.14
|
|
ICICI Pru MNC Fund
|
27.51
|
1.52
|
1807.97
|
|
Bajaj Finserv Small Cap Fund
|
14.57
|
0.55
|
2646.91
|
|
Bajaj Finserv Multi Cap Fund
|
10.37
|
0.64
|
1630.02
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.51
|
0.38
|
2494.06
|
|
Old Bridge Flexi Cap Fund
|
8.25
|
2.08
|
396.97
|
|
360 ONE Balanced Hybrid Fund
|
5.90
|
0.86
|
684.84
|
|
JM ELSS - Tax Saver Fund
|
3.20
|
1.29
|
248.18
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
373.93
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
62.43
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.73
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
51.56
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
45.30
|