Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Large & Mid Cap Fund
|
54.26
|
0.85
|
6406.53
|
|
UTI-Aggressive Hybrid Fund
|
46.86
|
0.69
|
6760.38
|
|
ICICI Pru Smallcap Fund
|
44.21
|
0.46
|
9533.38
|
|
UTI-Retirement Fund
|
19.80
|
0.42
|
4725.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.45
|
0.19
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.70
|
0.19
|
2510.83
|
|
UTI Multi Cap Fund
|
4.54
|
0.21
|
2130.93
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.19
|
1675.10
|
|
Baroda BNP Paribas Small Cap Fund
|
2.84
|
0.23
|
1258.55
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.38
|
0.19
|
1252.89
|
|
HDFC BSE India Sector Leaders Index Fund
|
1.75
|
0.94
|
186.28
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.43
|
0.19
|
753.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.19
|
701.63
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.20
|
517.73
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.69
|
0.19
|
368.23
|