Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
151.59
|
1.56
|
9740.79
|
|
ICICI Pru FMCG Fund
|
18.00
|
1.24
|
1453.32
|
|
LIC MF Flexi Cap Fund
|
17.40
|
1.85
|
942.29
|
|
ITI Flexi Cap Fund
|
11.44
|
1.33
|
860.00
|
|
Bandhan Small Cap Fund
|
7.79
|
0.18
|
4384.90
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.27
|
0.30
|
1092.77
|
|
LIC MF Dividend Yield Fund
|
1.83
|
1.41
|
129.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.30
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.30
|
589.25
|
|
LIC MF Long Term Value Fund
|
1.49
|
1.39
|
106.92
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.15
|
1.85
|
62.05
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.73
|
0.30
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.73
|
0.30
|
244.08
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.67
|
0.54
|
125.36
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.30
|
136.74
|