Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06
|
319.55
|
|
AXIS Nifty Smallcap 50 Index Fund
|
9.68
|
1.80
|
536.59
|
|
ITI ELSS Tax Saver Fund
|
15.41
|
3.54
|
434.70
|
|
Invesco India Multicap Fund
|
47.66
|
1.14
|
4182.05
|
|
ITI Small Cap Fund
|
33.18
|
1.26
|
2640.78
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07
|
17.31
|
|
AXIS Small Cap Fund
|
56.42
|
0.21
|
26379.20
|
|
Mahindra Manulife Consumption Fund
|
6.89
|
1.34
|
513.13
|
|
Canara Robeco Multi Cap Fund
|
54.76
|
1.21
|
4541.79
|
|
HSBC Large and Mid Cap Fund
|
14.82
|
0.34
|
4365.04
|
|
AXIS Nifty 500 Index Fund
|
0.19
|
0.07
|
293.55
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.34
|
0.63
|
530.72
|
|
Invesco India Aggressive Hybrid Fund
|
5.14
|
0.69
|
741.62
|
|
Mahindra Manulife Small Cap Fund
|
101.94
|
2.51
|
4065.41
|
|
Bajaj Finserv Consumption Fund
|
11.19
|
1.88
|
594.62
|