Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Edelweiss Equity Savings Fund
|
2.96
|
0.46
|
638.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.84
|
|
SBI Automotive Opportunities Fund
|
92.20
|
1.63
|
5651.72
|
|
Union Aggressive Hybrid Fund
|
2.30
|
0.35
|
651.94
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.00
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.05
|
0.55
|
2359.44
|
|
Nippon India Small Cap Fund
|
57.17
|
0.09
|
63006.73
|
|
Union Children's Fund
|
0.64
|
0.94
|
68.72
|
|
HDFC Small Cap Fund
|
797.29
|
2.34
|
34032.09
|
|
PGIM India Small Cap Fund
|
21.01
|
1.41
|
1487.37
|
|
Union Equity Savings Fund
|
0.49
|
0.35
|
137.86
|
|
LIC MF Manufacturing Fund
|
7.04
|
0.81
|
873.54
|
|
Union Value Fund
|
4.70
|
1.48
|
318.04
|
|
Shriram Flexi Cap Fund
|
1.46
|
1.09
|
133.27
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.07
|
48.76
|