Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
420.13
|
1.23
|
34068.88
|
|
Bandhan Small Cap Fund
|
389.77
|
1.25
|
31103.03
|
|
HSBC Flexi Cap Fund
|
104.89
|
1.83
|
5717.88
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
28.60
|
1.19
|
2409.58
|
|
Samco Active Momentum Fund
|
8.59
|
1.26
|
683.74
|
|
Samco Small Cap Fund
|
1.66
|
0.97
|
170.37
|
|
Samco Multi Cap Fund
|
1.29
|
0.56
|
228.30
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.05
|
371.15
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.24
|
11.39
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05
|
62.64
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05
|
61.99
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05
|
51.11
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05
|
45.15
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05
|
43.74
|