Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Smallcap Fund
|
123.54
|
1.48
|
8354.83
|
|
DSP Small Cap Fund
|
42.89
|
0.25
|
16885.54
|
|
Edelweiss Small Cap Fund
|
36.32
|
0.66
|
5480.80
|
|
JioBlackRock Flexi Cap Fund
|
12.48
|
0.45
|
2764.36
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.08
|
0.40
|
2292.27
|
|
Samco Small Cap Fund
|
1.72
|
1.28
|
134.04
|
|
Samco Multi Cap Fund
|
1.25
|
0.47
|
264.50
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.05
|
0.16
|
32.29
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
340.60
|
|
Angel One Nifty Total Market Momentum Quality 50 ETF
|
0.01
|
0.16
|
6.66
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.02
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
55.12
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
48.17
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
42.75
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.18
|