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
|
262.49
|
4.99
|
5260.64
|
|
Parag Parikh Flexi Cap Fund
|
89.50
|
0.07
|
128966.48
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.04
|
0.92
|
1962.69
|
|
ICICI Pru BSE 500 ETF
|
0.11
|
0.03
|
310.58
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03
|
308.86
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04
|
249.02
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03
|
50.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03
|
52.34
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
44.64
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
37.89
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
36.90
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03
|
20.57
|