Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
140.48
|
1.21
|
11645.01
|
|
SBI Multi Asset Allocation Fund
|
108.74
|
0.57
|
18946.54
|
|
SBI Flexi Cap Fund
|
96.77
|
0.43
|
22386.52
|
|
SBI Multicap Fund
|
90.76
|
0.39
|
23179.50
|
|
ICICI Pru Multicap Fund
|
75.15
|
0.43
|
17675.80
|
|
HSBC Value Fund
|
46.43
|
0.32
|
14547.71
|
|
HSBC Large and Mid Cap Fund
|
34.74
|
0.68
|
5110.15
|
|
ICICI Pru Retirement Fund - Pure Equity
|
6.82
|
0.35
|
1923.76
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.29
|
2352.10
|
|
Tata Children's Fund (After 7 Years)
|
2.25
|
0.68
|
328.67
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
353.29
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
50.23
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.39
|