Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
68.05
|
0.49
|
13881.79
|
|
UTI-Small Cap Fund
|
53.92
|
1.30
|
4163.68
|
|
HSBC Multi Cap Fund
|
26.63
|
0.55
|
4799.95
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
25.56
|
0.92
|
2768.32
|
|
Parag Parikh Flexi Cap Fund
|
17.04
|
0.01
|
134253.17
|
|
Bajaj Finserv Small Cap Fund
|
8.05
|
0.53
|
1530.09
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.35
|
0.32
|
1962.69
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.69
|
0.03
|
5720.71
|
|
ICICI Pru Children's Fund
|
1.44
|
0.11
|
1266.31
|
|
Samco Multi Cap Fund
|
1.07
|
0.40
|
264.50
|
|
Taurus Infrastructure Fund
|
0.09
|
1.03
|
8.89
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.05
|
0.15
|
32.29
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
340.60
|
|
Angel One Nifty Total Market Momentum Quality 50 ETF
|
0.01
|
0.15
|
6.66
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
55.12
|