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
|
35.29
|
1.02
|
3454.00
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.41
|
0.96
|
2444.72
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.05
|
0.29
|
2409.58
|
|
Bajaj Finserv Small Cap Fund
|
4.96
|
0.21
|
2363.72
|
|
Bajaj Finserv Multi Cap Fund
|
4.10
|
0.27
|
1510.55
|
|
ITI Value Fund
|
3.28
|
0.91
|
358.90
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.73
|
1.94
|
89.10
|
|
ITI Business Cycle Fund
|
1.04
|
0.90
|
115.24
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
371.15
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
61.99
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.64
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.11
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.15
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
43.74
|