Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Focused Fund
|
110.09
|
1.47
|
7512.49
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
95.35
|
0.73
|
13117.29
|
|
Aditya Birla SL MNC Fund
|
24.77
|
0.82
|
3030.23
|
|
Nippon India Multi Asset Allocation Fund
|
19.35
|
0.15
|
13138.56
|
|
UTI-MNC Fund
|
9.88
|
0.41
|
2428.09
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.39
|
0.22
|
1962.69
|
|
Groww Nifty India Internet ETF
|
0.10
|
0.40
|
25.35
|
|
Mirae Asset Nifty India Internet ETF
|
0.08
|
0.40
|
20.55
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
308.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
50.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
44.64
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
37.89
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
36.90
|