Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04
|
319.55
|
|
Shriram Flexi Cap Fund
|
2.09
|
1.49
|
140.63
|
|
Samco Active Momentum Fund
|
9.91
|
1.12
|
887.59
|
|
Shriram ELSS Tax Saver Fund
|
0.80
|
1.59
|
50.71
|
|
Sundaram Flexi Cap Fund
|
33.76
|
1.60
|
2107.86
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
40.97
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.04
|
40.05
|
|
Union Active Momentum Fund
|
5.89
|
1.24
|
476.48
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04
|
42.16
|
|
Sundaram ELSS Tax Saver Fund
|
22.51
|
1.61
|
1394.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
24.88
|
1.00
|
2498.28
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04
|
26.88
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.96
|
1.94
|
49.61
|
|
Samco Multi Cap Fund
|
1.54
|
0.41
|
378.43
|