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
|
182.28
|
2.07
|
8789.81
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
156.91
|
1.02
|
15414.99
|
|
Aditya Birla SL MNC Fund
|
41.38
|
1.16
|
3577.45
|
|
Nippon India Multi Asset Allocation Fund
|
32.03
|
0.30
|
10661.23
|
|
UTI-MNC Fund
|
16.74
|
0.59
|
2856.33
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.38
|
0.32
|
2625.60
|
|
Groww Nifty India Internet ETF
|
0.14
|
0.54
|
25.60
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.54
|
18.35
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
48.37
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
44.06
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.76
|