Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
78.66
|
0.67
|
11792.26
|
|
ICICI Pru P.H.D Fund
|
54.22
|
0.84
|
6437.36
|
|
Tata India Pharma & Healthcare Fund
|
9.39
|
0.71
|
1324.90
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.05
|
0.11
|
2729.05
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06
|
35.44
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00
|
338.59
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07
|
18.30
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
54.03
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00
|
51.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00
|
47.23
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00
|
43.86
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00
|
40.67
|