Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
JM Flexicap Fund
|
29.35
|
0.49
|
6015.32
|
|
Bandhan Innovation Fund
|
14.49
|
0.74
|
1945.97
|
|
JM Value Fund
|
9.22
|
0.93
|
987.49
|
|
JM Aggressive Hybrid Fund
|
7.25
|
0.89
|
811.30
|
|
JM Small Cap Fund
|
5.61
|
0.75
|
745.35
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.21
|
0.16
|
2669.48
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
346.35
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
55.67
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
53.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
48.05
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
44.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.48
|