Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
127.06
|
0.35
|
36268.45
|
|
HDFC Children's Fund
|
44.63
|
0.42
|
10615.12
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.07
|
0.27
|
5914.69
|
|
SBI Conservative Hybrid Fund
|
11.28
|
0.11
|
9830.01
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
6.39
|
0.23
|
2723.63
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.43
|
0.21
|
2625.60
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
348.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
54.22
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
48.37
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
44.06
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.76
|