Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
2.13
|
0.02
|
12981.57
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
40.97
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
43.68
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.60
|
0.70
|
2498.28
|
|
Motilal Oswal Large and Midcap Fund
|
248.18
|
2.10
|
11816.30
|
|
Motilal Oswal Multi Asset Fund
|
7.99
|
8.52
|
93.80
|
|
Motilal Oswal Focused Fund
|
126.18
|
8.07
|
1563.58
|
|
Motilal Oswal ELSS Tax Saver Fund
|
99.75
|
2.21
|
4505.81
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03
|
40.05
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03
|
319.55
|
|
Samco Dynamic Asset Allocation Fund
|
47.89
|
11.22
|
426.78
|
|
Samco Special Opportunities Fund
|
11.33
|
6.82
|
166.20
|
|
Samco Active Momentum Fund
|
40.00
|
4.51
|
887.59
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
42.16
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
26.88
|