Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh ELSS Tax Saver Fund
|
398.29
|
7.21
|
5524.49
|
|
Parag Parikh Flexi Cap Fund
|
127.26
|
0.11
|
115040.08
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
29.88
|
1.16
|
2567.39
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.98
|
1.01
|
1183.67
|
|
Samco Special Opportunities Fund
|
3.79
|
2.34
|
161.97
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04
|
316.64
|
|
ICICI Pru BSE 500 ETF
|
0.14
|
0.05
|
306.71
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05
|
229.70
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
49.95
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04
|
46.18
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.41
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
40.35
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04
|
33.60
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04
|
18.04
|