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
|
77.51
|
0.39
|
20220.75
|
|
Edelweiss Small Cap Fund
|
32.32
|
0.47
|
6817.93
|
|
JioBlackRock Flexi Cap Fund
|
21.22
|
0.65
|
3270.68
|
|
Mahindra Manulife Small Cap Fund
|
13.15
|
0.26
|
5086.57
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.28
|
2409.58
|
|
Samco Multi Cap Fund
|
1.28
|
0.56
|
228.30
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.05
|
0.13
|
36.54
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
371.15
|
|
Angel One Nifty Total Market Momentum Quality 50 ETF
|
0.02
|
0.13
|
15.66
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.64
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
61.99
|
|
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
|