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
|
56.28
|
0.20
|
28466.18
|
|
Abakkus Flexi Cap Fund
|
42.63
|
0.80
|
5300.95
|
|
UTI-Small Cap Fund
|
36.10
|
0.69
|
5213.42
|
|
Quant Small Cap Fund
|
13.13
|
0.04
|
32739.05
|
|
Quant Consumption Fund
|
13.07
|
6.49
|
201.35
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.83
|
0.16
|
2452.89
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
362.70
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
62.40
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
60.46
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
51.15
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.84
|