Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
140.36
|
0.31
|
45749.06
|
|
Mahindra Manulife Small Cap Fund
|
21.00
|
0.59
|
3557.06
|
|
Mahindra Manulife Business Cycle Fund
|
9.91
|
1.35
|
733.78
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.42
|
0.40
|
1092.77
|
|
Mahindra Manulife Equity Savings Fund
|
3.35
|
0.72
|
464.80
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.44
|
0.40
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.38
|
0.40
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.99
|
0.40
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.99
|
0.40
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.40
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.27
|
0.04
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.40
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.41
|
38.25
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.39
|
25.29
|
|
ICICI Pru S&P BSE 500 ETF
|
0.08
|
0.04
|
211.16
|