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
|
86.79
|
0.32
|
27219.13
|
|
UTI-Small Cap Fund
|
78.93
|
1.59
|
4970.44
|
|
Kotak Special Opportunites Fund
|
63.46
|
4.45
|
1424.74
|
|
UTI-Aggressive Hybrid Fund
|
54.60
|
0.84
|
6473.37
|
|
UTI-Large & Mid Cap Fund
|
51.85
|
0.87
|
5964.02
|
|
Kotak MNC Fund
|
49.24
|
2.33
|
2112.73
|
|
UTI Multi Cap Fund
|
36.93
|
1.89
|
1956.43
|
|
UTI-Healthcare Fund
|
27.98
|
2.30
|
1216.85
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.75
|
0.75
|
2352.10
|
|
UTI-Retirement Fund
|
17.13
|
0.37
|
4607.75
|
|
Kotak Healthcare Fund
|
12.31
|
2.20
|
560.17
|
|
JM Small Cap Fund
|
10.35
|
1.42
|
729.63
|
|
Old Bridge Flexi Cap Fund
|
5.79
|
3.28
|
176.45
|
|
Unifi Flexi Cap Fund
|
5.66
|
2.92
|
194.23
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.42
|
39.76
|