Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
247.51
|
0.49
|
50352.17
|
|
ICICI Pru Smallcap Fund
|
64.30
|
0.76
|
8427.64
|
|
Sundaram Business Cycle Fund
|
33.60
|
1.88
|
1788.86
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.34
|
0.62
|
2625.60
|
|
Sundaram Value Fund
|
14.41
|
0.98
|
1476.88
|
|
Canara Robeco Manufacturing Fund
|
13.36
|
0.84
|
1588.60
|
|
Bajaj Finserv Multi Cap Fund
|
13.03
|
1.17
|
1110.41
|
|
ICICI Pru Children's Fund
|
9.42
|
0.66
|
1418.32
|
|
Bajaj Finserv Large and Mid Cap Fund
|
8.87
|
0.38
|
2339.60
|
|
ICICI Pru Bharat Consumption Fund
|
0.47
|
0.01
|
3232.19
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
48.37
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
44.06
|