Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
289.81
|
2.07
|
13995.29
|
|
Motilal Oswal Small Cap Fund
|
149.59
|
2.89
|
5177.86
|
|
Motilal Oswal Consumption Fund
|
41.47
|
4.53
|
915.40
|
|
Bandhan Small Cap Fund
|
24.68
|
0.12
|
20129.67
|
|
Helios Flexi Cap Fund
|
17.65
|
0.31
|
5746.17
|
|
Edelweiss Aggressive Hybrid Fund
|
17.03
|
0.51
|
3308.90
|
|
TRUSTMF Small Cap Fund
|
10.02
|
0.74
|
1348.46
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.87
|
0.50
|
1962.69
|
|
Helios Small Cap Fund
|
8.18
|
1.13
|
726.45
|
|
Helios Mid Cap Fund
|
4.33
|
0.38
|
1137.30
|
|
Motilal Oswal Special Opportunities Fund
|
1.97
|
3.28
|
60.10
|
|
Motilal Oswal Services Fund
|
1.77
|
1.84
|
96.53
|
|
Bank of India Business Cycle Fund
|
0.38
|
0.09
|
410.56
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
308.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|