Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Multi Cap Fund
|
155.51
|
3.77
|
4130.34
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.18
|
32.08
|
|
Tata India Innovation Fund
|
9.65
|
0.56
|
1738.02
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.19
|
18.76
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.41
|
0.32
|
2594.49
|
|
Tata Focused Fund
|
47.20
|
2.59
|
1824.73
|
|
TRUSTMF Multi Cap Fund
|
1.08
|
0.59
|
184.04
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
43.69
|
|
Bandhan Large & Mid Cap Fund
|
0.43
|
0.00
|
9996.58
|
|
ITI Pharma and Healthcare Fund
|
3.92
|
1.66
|
235.68
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
39.62
|
|
Nippon India ELSS Tax Saver Fund
|
217.72
|
1.42
|
15338.90
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
47.05
|
|
Tata Small Cap Fund
|
208.23
|
1.80
|
11576.03
|
|
Bandhan Midcap Fund
|
2.37
|
0.13
|
1802.88
|