Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
TRUSTMF Small Cap Fund
|
11.44
|
1.11
|
1030.34
|
|
TRUSTMF Flexi Cap Fund
|
19.74
|
1.67
|
1178.61
|
|
AXIS Large & Mid Cap Fund
|
218.60
|
1.48
|
14805.39
|
|
Kotak Large Cap Fund
|
68.11
|
0.66
|
10342.14
|
|
DSP Large & Mid Cap Fund
|
132.82
|
0.86
|
15501.86
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10
|
13.57
|
|
Canara Robeco Multi Cap Fund
|
48.84
|
1.07
|
4547.62
|
|
ICICI Pru BSE 500 ETF
|
0.47
|
0.15
|
316.49
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08
|
39.62
|
|
HDFC Small Cap Fund
|
267.04
|
0.73
|
36353.10
|
|
Tata Multicap Fund
|
44.72
|
1.43
|
3123.68
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.45
|
2.44
|
|
Mirae Asset BSE Select IPO ETF
|
0.44
|
2.83
|
15.50
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.99
|
0.45
|
1116.91
|
|
Kotak Midcap Fund
|
1686.48
|
2.94
|
57375.20
|