Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
190.19
|
0.40
|
47589.39
|
|
Abakkus Small Cap Fund
|
27.67
|
0.99
|
2794.20
|
|
Bandhan Value Fund
|
15.93
|
0.16
|
9981.11
|
|
Bandhan Multi Cap Fund
|
14.50
|
0.47
|
3074.12
|
|
Tata Small Cap Fund
|
11.20
|
0.09
|
13093.88
|
|
SBI ELSS Tax Saver Fund
|
10.43
|
0.03
|
31734.62
|
|
Bandhan Flexi Cap Fund
|
10.19
|
0.14
|
7508.00
|
|
SBI Multi Asset Allocation Fund
|
10.04
|
0.05
|
20837.05
|
|
ICICI Pru Children's Fund
|
4.65
|
0.32
|
1435.83
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.63
|
0.19
|
2494.06
|
|
Quantum ESG Best In Class Strategy Fund
|
1.31
|
1.36
|
95.75
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
373.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.73
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
62.43
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
51.56
|