Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Small Cap Fund
|
37.05
|
0.32
|
11602.93
|
|
ICICI Pru Technology Fund
|
36.32
|
0.29
|
12574.57
|
|
NJ Flexi Cap Fund
|
17.87
|
0.78
|
2292.86
|
|
UTI Multi Asset Allocation Fund
|
16.17
|
0.25
|
6379.46
|
|
NJ Balanced Advantage Fund
|
15.41
|
0.47
|
3302.74
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.46
|
0.39
|
2900.79
|
|
Nippon India ETF Nifty Midcap 150
|
11.15
|
0.40
|
2812.66
|
|
Baroda BNP Paribas Innovation Fund
|
10.46
|
1.34
|
779.38
|
|
Quant Teck Fund
|
8.67
|
4.54
|
191.09
|
|
UTI-Nifty200 Quality 30 Index Fund
|
8.07
|
1.51
|
534.42
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.99
|
0.40
|
2018.02
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.54
|
3.27
|
230.83
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.16
|
0.89
|
808.58
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.81
|
1.70
|
401.75
|
|
Baroda BNP Paribas ESG Best-in-class strategy Fund
|
6.44
|
1.02
|
634.62
|