Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Focused Fund
|
198.35
|
2.28
|
8712.11
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
170.74
|
1.09
|
15681.73
|
|
Aditya Birla SL MNC Fund
|
45.03
|
1.21
|
3734.78
|
|
UTI-MNC Fund
|
27.17
|
0.94
|
2904.35
|
|
Nippon India Multi Asset Allocation Fund
|
18.91
|
0.22
|
8722.27
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.09
|
0.33
|
2729.05
|
|
JioBlackRock Flexi Cap Fund
|
6.81
|
0.38
|
1808.55
|
|
Groww Nifty India Internet ETF
|
0.15
|
0.63
|
23.43
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.63
|
16.52
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
338.59
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
54.03
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
47.23
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
43.86
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.67
|