Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02
|
21.90
|
|
HDFC Multi Cap Fund
|
18.36
|
0.10
|
17620.15
|
|
Motilal Oswal Quant Fund
|
1.44
|
1.00
|
143.34
|
|
DSP Value Fund
|
8.23
|
0.82
|
1001.23
|
|
Samco ELSS Tax Saver Fund
|
3.76
|
3.09
|
121.66
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.68
|
13.22
|
|
Samco Multi Asset Allocation Fund
|
3.28
|
1.17
|
279.41
|
|
SBI Consumption Opportunities Fund
|
16.90
|
0.55
|
3051.86
|
|
Samco Flexi Cap Fund
|
13.33
|
2.90
|
459.31
|
|
Bandhan ELSS Tax Saver Fund
|
65.41
|
0.94
|
6954.94
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.56
|
0.45
|
2359.44
|
|
Samco Multi Cap Fund
|
5.45
|
1.49
|
366.88
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.57
|
1.01
|
255.48
|
|
Bandhan Value Fund
|
178.08
|
1.79
|
9961.03
|
|
Bandhan Multi Cap Fund
|
37.98
|
1.45
|
2617.20
|