Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Flexi Cap Fund
|
53.28
|
1.01
|
5278.84
|
|
ICICI Pru Export and Services Fund
|
15.50
|
1.12
|
1377.89
|
|
HSBC India Export Opportunities Fund
|
14.83
|
1.17
|
1262.65
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.66
|
0.46
|
2292.27
|
|
HSBC Balanced Advantage Fund
|
7.21
|
0.47
|
1534.95
|
|
The Wealth Company Flexi Cap Fund
|
4.55
|
1.74
|
261.40
|
|
Groww Nifty India Internet ETF
|
0.22
|
0.89
|
24.37
|
|
Mirae Asset Nifty India Internet ETF
|
0.16
|
0.89
|
18.09
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
340.60
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
57.02
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
55.12
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
48.17
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
42.75
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.18
|