Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.24
|
0.35
|
356.30
|
|
Samco Active Momentum Fund
|
26.43
|
3.07
|
861.32
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29
|
121.25
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
39.62
|
|
Motilal Oswal Quant Fund
|
1.40
|
0.97
|
145.01
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.81
|
0.29
|
969.97
|
|
Nippon India Pharma Fund
|
57.48
|
0.66
|
8736.57
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.54
|
0.29
|
532.25
|
|
Baroda BNP Paribas Small Cap Fund
|
27.56
|
2.14
|
1286.25
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.20
|
0.38
|
318.59
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03
|
47.05
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.87
|
19.28
|
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.26
|
0.35
|
74.42
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.42
|
32.08
|
|
Bajaj Finserv Healthcare Fund
|
3.00
|
0.88
|
341.35
|