Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Innovative Opportunities Fund
|
79.07
|
1.59
|
4987.51
|
|
Bandhan Small Cap Fund
|
61.16
|
0.24
|
25345.79
|
|
Bajaj Finserv Flexi Cap Fund
|
22.34
|
0.32
|
6952.82
|
|
UTI-Innovation Fund
|
19.92
|
2.69
|
739.73
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.47
|
0.75
|
2344.64
|
|
HDFC Large and Mid Cap Fund
|
9.49
|
0.03
|
28255.31
|
|
Groww Nifty India Internet ETF
|
0.44
|
1.43
|
30.72
|
|
Mirae Asset Nifty India Internet ETF
|
0.39
|
1.43
|
26.98
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03
|
350.23
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
50.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
41.96
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
42.02
|