Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.18
|
32.08
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
43.87
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
39.62
|
|
Samco Multi Cap Fund
|
1.32
|
0.36
|
365.98
|
|
TRUSTMF Multi Cap Fund
|
1.08
|
0.59
|
184.04
|
|
Motilal Oswal Business Cycle Fund
|
78.41
|
4.02
|
1949.73
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.14
|
|
Tata Small Cap Fund
|
208.23
|
1.80
|
11576.03
|
|
Bandhan Midcap Fund
|
2.37
|
0.13
|
1802.88
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
316.89
|
|
Motilal Oswal Multi Cap Fund
|
155.51
|
3.77
|
4130.34
|
|
ITI Pharma and Healthcare Fund
|
3.92
|
1.66
|
235.68
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
43.69
|
|
Nippon India ELSS Tax Saver Fund
|
217.72
|
1.42
|
15338.90
|
|
Tata Focused Fund
|
47.20
|
2.59
|
1824.73
|