Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
57.46
|
1.25
|
4590.90
|
|
DSP Small Cap Fund
|
37.14
|
0.20
|
18358.18
|
|
Edelweiss Small Cap Fund
|
31.45
|
0.51
|
6155.89
|
|
JioBlackRock Flexi Cap Fund
|
20.66
|
0.67
|
3093.51
|
|
ICICI Pru Smallcap Fund
|
10.38
|
0.12
|
8948.97
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.04
|
0.30
|
2352.10
|
|
Samco Small Cap Fund
|
1.49
|
0.98
|
151.30
|
|
Samco Multi Cap Fund
|
1.24
|
0.51
|
242.69
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.05
|
0.16
|
34.91
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
353.29
|
|
Angel One Nifty Total Market Momentum Quality 50 ETF
|
0.01
|
0.16
|
7.05
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
50.23
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.39
|