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
|
126.15
|
1.48
|
8496.66
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
108.59
|
0.73
|
14787.81
|
|
Aditya Birla SL MNC Fund
|
28.38
|
0.83
|
3437.25
|
|
Nippon India Multi Asset Allocation Fund
|
22.17
|
0.16
|
13438.26
|
|
UTI-MNC Fund
|
11.32
|
0.42
|
2723.74
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.34
|
0.23
|
2292.27
|
|
Groww Nifty India Internet ETF
|
0.11
|
0.44
|
24.37
|
|
Mirae Asset Nifty India Internet ETF
|
0.08
|
0.44
|
18.09
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
340.60
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
57.02
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
55.12
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
48.17
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.75
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.18
|