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
|
99.24
|
0.51
|
19634.90
|
|
Franklin India Small Cap Fund
|
69.74
|
0.49
|
14336.42
|
|
DSP ELSS Tax Saver Fund
|
55.23
|
0.33
|
16562.43
|
|
UTI-Large & Mid Cap Fund
|
54.07
|
0.87
|
6217.83
|
|
UTI-Aggressive Hybrid Fund
|
46.16
|
0.69
|
6648.25
|
|
UTI-Retirement Fund
|
18.41
|
0.39
|
4698.33
|
|
ICICI Pru Smallcap Fund
|
16.59
|
0.18
|
9378.80
|
|
HDFC Dividend Yield Fund
|
16.15
|
0.29
|
5655.56
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.63
|
0.35
|
2452.89
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
362.70
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.40
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
60.46
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
51.15
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
42.84
|