Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
614.39
|
3.33
|
18444.81
|
|
Motilal Oswal ELSS Tax Saver Fund
|
193.28
|
4.04
|
4783.81
|
|
Motilal Oswal Nifty India Defence Index Fund
|
100.22
|
1.94
|
5176.93
|
|
Motilal Oswal Nifty India Defence ETF
|
25.35
|
1.93
|
1310.24
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
24.84
|
1.93
|
1283.99
|
|
TRUSTMF Small Cap Fund
|
22.47
|
0.79
|
2859.82
|
|
Union Multicap Fund
|
13.04
|
0.89
|
1467.28
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.79
|
0.35
|
3391.28
|
|
TRUSTMF Flexi Cap Fund
|
10.47
|
1.05
|
1000.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.06
|
0.35
|
2604.24
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.08
|
0.75
|
950.37
|
|
Groww Nifty India Defence ETF
|
6.66
|
1.93
|
344.41
|
|
TRUSTMF Multi Cap Fund
|
6.08
|
0.89
|
681.02
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.00
|
0.35
|
1724.97
|
|
Axis Nifty India Defence Index Fund
|
5.90
|
1.94
|
304.65
|