Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Retirement-The 30s Plan
|
5.40
|
1.29
|
417.62
|
|
PGIM India Flexi Cap Fund
|
60.41
|
0.95
|
6391.69
|
|
ITI Value Fund
|
6.51
|
1.94
|
335.57
|
|
Nippon India Innovation Fund
|
31.42
|
1.17
|
2691.34
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
26.89
|
|
Motilal Oswal ELSS Tax Saver Fund
|
27.71
|
0.61
|
4505.81
|
|
Union Innovation & Opportunities Fund
|
37.08
|
3.71
|
998.13
|
|
Bajaj Finserv Flexi Cap Fund
|
62.61
|
1.21
|
5179.79
|
|
Aditya Birla SL Digital India Fund
|
2.62
|
0.05
|
5000.59
|
|
UTI-Small Cap Fund
|
93.95
|
1.94
|
4844.38
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.56
|
0.92
|
60.56
|
|
Tata India Innovation Fund
|
40.76
|
2.29
|
1776.53
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.18
|
0.62
|
28.59
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.88
|
1.76
|
676.20
|
|
AXIS Innovation Fund
|
19.98
|
1.66
|
1204.91
|