Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Focused Fund
|
114.65
|
1.37
|
8343.44
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
99.30
|
0.69
|
14378.23
|
|
Aditya Birla SL MNC Fund
|
25.80
|
0.77
|
3352.89
|
|
Nippon India Multi Asset Allocation Fund
|
20.15
|
0.14
|
14737.58
|
|
UTI-MNC Fund
|
10.29
|
0.39
|
2662.13
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.47
|
0.19
|
2344.64
|
|
Groww Nifty India Internet ETF
|
0.11
|
0.37
|
30.72
|
|
Mirae Asset Nifty India Internet ETF
|
0.10
|
0.37
|
26.98
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
350.23
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
50.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
41.96
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.02
|