Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
392.95
|
2.19
|
17969.75
|
|
HDFC Small Cap Fund
|
288.64
|
0.79
|
36353.10
|
|
ICICI Pru Bharat Consumption Fund
|
26.79
|
0.84
|
3199.90
|
|
ICICI Pru India Opportunities Fund
|
25.68
|
0.09
|
29718.06
|
|
ICICI Pru ELSS Tax Saver Fund
|
20.41
|
0.14
|
14403.12
|
|
HSBC Consumption Fund
|
9.24
|
0.57
|
1624.27
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.46
|
0.25
|
2594.49
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
1.74
|
4.30
|
40.45
|
|
ICICI Pru Manufacturing Fund
|
0.85
|
0.01
|
6602.43
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
316.89
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
47.05
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
43.87
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
43.69
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
39.62
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.14
|