Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
319.55
|
|
Quant Multi Cap Fund
|
27.40
|
0.27
|
10129.78
|
|
UTI-Aggressive Hybrid Fund
|
33.09
|
0.51
|
6467.69
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
43.68
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.88
|
|
ITI Multi Cap Fund
|
11.46
|
0.88
|
1305.18
|
|
Bandhan Balanced Advantage Fund
|
0.35
|
0.02
|
2301.63
|
|
HSBC India Export Opportunities Fund
|
20.10
|
1.15
|
1750.84
|
|
HSBC Small Cap Fund
|
73.41
|
0.43
|
16909.21
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.57
|
0.30
|
2498.28
|
|
UTI-Retirement Fund
|
16.53
|
0.35
|
4765.94
|
|
UTI-Large & Mid Cap Fund
|
26.38
|
0.54
|
4866.11
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
42.16
|
|
UTI-Small Cap Fund
|
27.52
|
0.57
|
4844.38
|
|
JM Value Fund
|
12.25
|
1.10
|
1109.58
|