Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.00
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.36
|
18.17
|
|
HDFC Multi Cap Fund
|
39.07
|
0.22
|
17620.15
|
|
HDFC Large and Mid Cap Fund
|
6.15
|
0.02
|
25412.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.84
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.36
|
30.06
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.21
|
0.60
|
2359.44
|
|
Union Active Momentum Fund
|
8.28
|
1.86
|
445.30
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
303.46
|
|
Samco Multi Cap Fund
|
1.23
|
0.33
|
366.88
|
|
Samco Active Momentum Fund
|
6.56
|
0.76
|
858.50
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
37.51
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
21.90
|