Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
242.02
|
0.49
|
49837.52
|
|
SBI ELSS Tax Saver Fund
|
228.17
|
0.71
|
32326.50
|
|
Tata Small Cap Fund
|
14.25
|
0.12
|
11409.74
|
|
SBI Multi Asset Allocation Fund
|
13.18
|
0.11
|
12011.68
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.82
|
0.29
|
2669.48
|
|
Quantum ESG Best In Class Strategy Fund
|
1.57
|
1.52
|
103.11
|
|
Samco Multi Cap Fund
|
1.36
|
0.40
|
344.63
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
338.59
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
55.67
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
47.23
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
43.86
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.67
|