Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
56.69
|
0.41
|
13881.79
|
|
Aditya Birla SL Business Cycle Fund
|
8.87
|
0.58
|
1540.43
|
|
Aditya Birla SL Manufacturing Equity Fund
|
7.04
|
0.69
|
1015.66
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.08
|
0.26
|
1962.69
|
|
ICICI Pru Commodities Fund
|
1.84
|
0.06
|
3341.95
|
|
ICICI Pru Multicap Fund
|
0.72
|
0.00
|
14681.40
|
|
ICICI Pru BSE 500 ETF
|
0.03
|
0.01
|
310.58
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
308.86
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01
|
249.02
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
50.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
44.64
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
37.89
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
36.90
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01
|
20.57
|