Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
22.36
|
0.12
|
18172.88
|
|
HDFC Infrastructure Fund
|
17.17
|
0.69
|
2483.36
|
|
Nippon India Small Cap Fund
|
13.51
|
0.02
|
64821.04
|
|
HDFC Business Cycle Fund
|
12.57
|
0.44
|
2888.32
|
|
Kotak Infrastructure & Economic Reform-SP
|
8.83
|
0.38
|
2313.17
|
|
Bank of India Manufacturing & Infrastructure Fund
|
5.78
|
0.97
|
597.85
|
|
Tata Dividend Yield
|
4.57
|
0.48
|
941.82
|
|
AXIS Business Cycles Fund
|
3.91
|
0.17
|
2274.06
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.66
|
0.10
|
2567.39
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00
|
316.64
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
49.95
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00
|
46.18
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00
|
43.41
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00
|
40.35
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00
|
33.60
|