Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
111.06
|
0.32
|
34449.23
|
|
SBI Conservative Hybrid Fund
|
64.77
|
0.66
|
9858.44
|
|
HDFC Children's Fund
|
40.65
|
0.39
|
10361.36
|
|
Parag Parikh ELSS Tax Saver Fund
|
22.27
|
0.39
|
5768.08
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
7.24
|
0.27
|
2703.33
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.67
|
0.20
|
2345.05
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
337.28
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
56.19
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
54.04
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
47.33
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.57
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
39.46
|