Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Commodities Fund
|
14.66
|
0.50
|
2912.03
|
|
ICICI Pru Manufacturing Fund
|
1.77
|
0.03
|
6760.92
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.97
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
40.05
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.54
|
0.22
|
2498.28
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
319.55
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
42.16
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
26.88
|