Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Technology Opportunities Fund
|
3.30
|
0.07
|
4828.67
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04
|
319.55
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.08
|
0.39
|
530.72
|
|
ICICI Pru BSE 500 ETF
|
0.13
|
0.04
|
321.02
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
40.97
|
|
Bandhan Small Cap Fund
|
21.56
|
0.17
|
12981.57
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.39
|
118.85
|
|
UTI-Large & Mid Cap Fund
|
30.74
|
0.63
|
4866.11
|
|
SBI Long Term Advantage Fund - Series V
|
0.94
|
0.24
|
393.89
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.11
|
0.39
|
28.59
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.11
|
405.80
|
|
ICICI Pru Large & Mid Cap Fund
|
138.78
|
0.61
|
22856.59
|
|
ICICI Pru Multicap Fund
|
174.89
|
1.13
|
15532.54
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10
|
47.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
40.05
|