Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
469.26
|
1.58
|
29784.55
|
|
Quant Healthcare Fund
|
30.80
|
8.50
|
362.34
|
|
UTI-Healthcare Fund
|
22.81
|
2.07
|
1101.63
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.45
|
0.25
|
2625.60
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.18
|
39.51
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
348.26
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18
|
17.19
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
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
|