Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
319.35
|
1.68
|
19029.59
|
|
Kotak Small Cap Fund
|
288.03
|
2.07
|
13881.69
|
|
Nippon India Small Cap Fund
|
151.71
|
0.33
|
45749.06
|
|
ICICI Pru Smallcap Fund
|
68.12
|
0.95
|
7172.70
|
|
AXIS Multicap Fund
|
58.73
|
1.16
|
5081.24
|
|
Kotak Equity Hybrid
|
40.12
|
0.78
|
5160.84
|
|
ICICI Pru P.H.D Fund
|
29.31
|
0.78
|
3772.32
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.50
|
0.43
|
815.24
|
|
LIC MF Small Cap Fund
|
1.80
|
0.86
|
208.67
|
|
ICICI Pru S&P BSE 500 ETF
|
0.03
|
0.01
|
211.16
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
113.05
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|