Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
86.08
|
0.54
|
16040.77
|
|
UTI-Small Cap Fund
|
66.98
|
1.43
|
4669.44
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
29.80
|
1.14
|
2605.81
|
|
HSBC Multi Cap Fund
|
26.00
|
0.52
|
5033.17
|
|
Parag Parikh Flexi Cap Fund
|
19.87
|
0.02
|
119723.48
|
|
ICICI Pru Smallcap Fund
|
16.84
|
0.20
|
8448.99
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.39
|
0.36
|
2617.90
|
|
Bajaj Finserv Small Cap Fund
|
8.64
|
0.63
|
1378.47
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.97
|
0.03
|
5638.79
|
|
WhiteOak Capital Multi Cap Fund
|
1.65
|
0.07
|
2405.40
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.17
|
0.04
|
414.27
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
322.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
51.70
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
47.87
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
44.33
|