Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
107.87
|
0.27
|
40156.66
|
|
SBI Innovative Opportunities Fund
|
102.32
|
1.99
|
5152.16
|
|
UTI-Innovation Fund
|
7.80
|
1.02
|
767.04
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.70
|
0.31
|
2452.89
|
|
Quantum Small Cap Fund
|
3.57
|
1.47
|
242.60
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
362.70
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.40
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
60.46
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.15
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
42.84
|