Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
PGIM India Midcap Opportunities Fund
|
57.78
|
0.58
|
9923.95
|
|
PGIM India Small Cap Fund
|
28.25
|
2.06
|
1373.08
|
|
PGIM India Flexi Cap Fund
|
23.42
|
0.39
|
5978.62
|
|
UTI-Innovation Fund
|
17.02
|
2.74
|
620.27
|
|
PGIM India Elss Tax Saver Fund
|
5.10
|
0.78
|
657.75
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.02
|
0.37
|
1092.77
|
|
Taurus Ethical Fund
|
2.82
|
1.71
|
165.61
|
|
AXIS Nifty Smallcap 50 Index Fund
|
2.45
|
1.02
|
240.82
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.22
|
0.37
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.37
|
589.25
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
1.34
|
1.02
|
131.53
|
|
PGIM India Hybrid Equity Fund
|
0.91
|
0.44
|
208.42
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.90
|
0.37
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.90
|
0.37
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.37
|
136.74
|