Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
143.82
|
1.10
|
13093.88
|
|
SBI Multi Asset Allocation Fund
|
103.42
|
0.49
|
20935.04
|
|
SBI Flexi Cap Fund
|
99.06
|
0.43
|
23234.64
|
|
SBI Multicap Fund
|
92.91
|
0.38
|
24524.75
|
|
ICICI Pru Multi Cap Fund
|
76.94
|
0.39
|
19537.64
|
|
HSBC Value Fund
|
47.53
|
0.31
|
15372.81
|
|
ICICI Pru Retirement Fund - Pure Equity
|
6.98
|
0.32
|
2157.94
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.39
|
0.26
|
2494.06
|
|
HSBC Large and Mid Cap Fund
|
4.26
|
0.07
|
5931.25
|
|
Tata Children's Fund (After 7 Years)
|
2.30
|
0.70
|
331.18
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
373.93
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
62.43
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.73
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
51.56
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.30
|