Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Kotak Multi Cap Fund
|
174.39
|
0.57
|
30529.10
|
|
Canara Robeco Small Cap Fund
|
72.69
|
0.50
|
14661.14
|
|
Nippon India Small Cap Fund
|
69.47
|
0.08
|
82580.31
|
|
UTI-Small Cap Fund
|
59.20
|
1.09
|
5447.65
|
|
UTI-Transportation & Logistics Fund
|
39.60
|
0.91
|
4341.42
|
|
Kotak Multi Asset Allocation Fund - Reg
|
36.02
|
0.24
|
15282.85
|
|
Kotak Consumption Fund
|
18.00
|
1.04
|
1730.39
|
|
JM Flexi cap Fund
|
17.92
|
0.34
|
5290.61
|
|
Kotak Transportation & Logistics Fund
|
7.10
|
1.32
|
539.86
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.57
|
0.14
|
2494.06
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
373.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
62.73
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
62.43
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
51.56
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
45.30
|