Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Small Cap Fund
|
23.85
|
0.66
|
3602.85
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.24
|
0.25
|
2494.06
|
|
Bajaj Finserv Small Cap Fund
|
4.48
|
0.17
|
2646.91
|
|
Bajaj Finserv Multi Cap Fund
|
3.71
|
0.23
|
1630.02
|
|
ITI Value Fund
|
2.96
|
0.81
|
363.96
|
|
ITI Business Cycle Fund
|
0.94
|
0.81
|
116.38
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
373.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.73
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
62.43
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.56
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.30
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
43.85
|