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
|
184.28
|
0.68
|
27219.13
|
|
Quant Small Cap Fund
|
168.77
|
0.53
|
31773.74
|
|
Canara Robeco Small Cap Fund
|
133.52
|
1.00
|
13363.87
|
|
Mirae Asset Large Cap Fund
|
121.92
|
0.32
|
37692.41
|
|
ICICI Pru MNC Fund
|
22.75
|
1.31
|
1738.02
|
|
Bajaj Finserv Small Cap Fund
|
9.74
|
0.49
|
1982.67
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.45
|
0.36
|
2352.10
|
|
Bajaj Finserv Multi Cap Fund
|
7.10
|
0.54
|
1323.67
|
|
Old Bridge Flexi Cap Fund
|
3.85
|
2.18
|
176.45
|
|
ICICI Pru FMCG Fund
|
3.20
|
0.20
|
1615.77
|
|
Quantum Small Cap Fund
|
1.97
|
0.88
|
224.66
|
|
Samco Multi Cap Fund
|
1.05
|
0.43
|
242.69
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
353.29
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|