Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
96.16
|
0.63
|
15300.48
|
|
DSP ELSS Tax Saver Fund
|
53.52
|
0.36
|
15044.13
|
|
UTI-Large & Mid Cap Fund
|
50.60
|
0.97
|
5233.97
|
|
Franklin India Small Cap Fund
|
49.05
|
0.42
|
11724.35
|
|
UTI-Aggressive Hybrid Fund
|
45.15
|
0.74
|
6115.27
|
|
UTI-Retirement Fund
|
17.83
|
0.40
|
4475.57
|
|
ICICI Pru Smallcap Fund
|
16.77
|
0.22
|
7538.12
|
|
HDFC Dividend Yield Fund
|
15.65
|
0.30
|
5195.77
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.07
|
0.46
|
1962.69
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
308.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
50.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
44.64
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
37.89
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
36.90
|