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
|
108.93
|
0.65
|
16885.54
|
|
DSP ELSS Tax Saver Fund
|
60.63
|
0.35
|
17249.79
|
|
Franklin India Small Cap Fund
|
55.56
|
0.43
|
12934.43
|
|
UTI-Large & Mid Cap Fund
|
50.60
|
0.97
|
5233.97
|
|
UTI-Aggressive Hybrid Fund
|
45.15
|
0.74
|
6115.27
|
|
UTI-Retirement Fund
|
17.83
|
0.40
|
4475.57
|
|
ICICI Pru Smallcap Fund
|
16.77
|
0.22
|
7538.12
|
|
HDFC Dividend Yield Fund
|
15.65
|
0.30
|
5195.77
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.07
|
0.46
|
1962.69
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
340.60
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
55.12
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
48.17
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
42.75
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
36.90
|