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
|
279.84
|
0.59
|
47205.42
|
|
SBI ELSS Tax Saver Fund
|
263.82
|
0.87
|
30419.61
|
|
Tata Small Cap Fund
|
16.47
|
0.14
|
11637.30
|
|
SBI Multi Asset Allocation Fund
|
15.24
|
0.15
|
10484.39
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.94
|
0.34
|
2617.90
|
|
Samco Special Opportunities Fund
|
3.16
|
1.95
|
161.97
|
|
Quantum ESG Best In Class Strategy Fund
|
1.81
|
1.71
|
105.71
|
|
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
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.35
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
44.33
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
42.04
|