Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Kotak Flexi Cap Fund
|
766.93
|
1.44
|
53293.04
|
Motilal Oswal Nifty 50 Index Fund
|
3.55
|
0.49
|
722.84
|
HSBC Multi Cap Fund
|
28.99
|
0.59
|
4953.75
|
Groww Nifty 200 ETF
|
0.05
|
0.34
|
13.57
|
Nippon India Nifty Auto ETF
|
17.89
|
4.93
|
363.03
|
Edelweiss Consumption Fund
|
9.87
|
2.49
|
396.89
|
DSP Focused Fund
|
60.22
|
2.32
|
2595.35
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.96
|
2.08
|
45.88
|
Nippon India Nifty Auto Index Fund
|
1.35
|
4.93
|
27.37
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.49
|
55.76
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
2.84
|
11.76
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.44
|
0.69
|
1229.66
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.51
|
1.77
|
28.55
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.52
|
1.06
|
ICICI Pru Smallcap Fund
|
204.51
|
2.41
|
8497.96
|