Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.12
|
0.20
|
2498.28
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12
|
19.26
|
|
DSP Small Cap Fund
|
292.07
|
1.71
|
17125.76
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
40.05
|
|
DSP Healthcare Fund
|
39.04
|
1.28
|
3056.90
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
42.16
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.88
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12
|
30.46
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
319.55
|
|
ICICI Pru P.H.D Fund
|
72.84
|
1.27
|
5727.59
|
|
DSP Value Fund
|
3.22
|
0.31
|
1041.67
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.97
|