Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
239.91
|
0.84
|
28466.18
|
|
Quant Small Cap Fund
|
177.57
|
0.54
|
32739.05
|
|
Canara Robeco Small Cap Fund
|
140.49
|
1.01
|
13967.05
|
|
Mirae Asset Large Cap Fund
|
128.28
|
0.33
|
38379.27
|
|
ICICI Pru MNC Fund
|
23.94
|
1.36
|
1756.37
|
|
Bajaj Finserv Small Cap Fund
|
10.25
|
0.46
|
2210.90
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.60
|
0.35
|
2452.89
|
|
Bajaj Finserv Multi Cap Fund
|
7.47
|
0.52
|
1429.44
|
|
Old Bridge Flexi Cap Fund
|
5.06
|
2.41
|
209.95
|
|
ICICI Pru FMCG Fund
|
3.37
|
0.21
|
1590.67
|
|
Samco Multi Cap Fund
|
1.11
|
0.45
|
243.98
|
|
Quantum Small Cap Fund
|
0.73
|
0.30
|
242.60
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
362.70
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.40
|