Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
56.23
|
0.50
|
11163.84
|
|
SBI ELSS Tax Saver Fund
|
280.35
|
0.92
|
30616.22
|
|
SBI Contra Fund
|
297.37
|
0.63
|
47389.62
|
|
SBI Multi Asset Allocation Fund
|
16.20
|
0.18
|
8940.04
|
|
Nippon India Small Cap Fund
|
95.78
|
0.14
|
66601.80
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.97
|
|
HDFC Multi Cap Fund
|
30.14
|
0.16
|
18512.73
|
|
Quantum ESG Best In Class Strategy Fund
|
1.92
|
1.77
|
108.57
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
43.68
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.94
|
0.36
|
2498.28
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
40.05
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
319.55
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
42.16
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.88
|