Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Small Cap Fund
|
33.71
|
0.98
|
3454.00
|
|
Kotak Nifty Alpha 50 ETF
|
29.06
|
3.33
|
873.80
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
25.40
|
0.75
|
3391.28
|
|
Union Small Cap Fund
|
23.94
|
1.00
|
2401.95
|
|
HDFC NIFTY Smallcap 250 ETF
|
19.51
|
0.75
|
2604.24
|
|
Bandhan Nifty Alpha 50 Index Fund
|
19.37
|
3.33
|
581.76
|
|
ICICI Pru Nifty Metal ETF
|
19.09
|
1.96
|
971.86
|
|
ITI Flexi Cap Fund
|
17.91
|
1.22
|
1467.30
|
|
Bajaj Finserv Small Cap Fund
|
16.82
|
0.71
|
2363.72
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.62
|
1.75
|
950.37
|
|
AXIS Business Cycles Fund
|
14.84
|
0.70
|
2125.96
|
|
AXIS Nifty Smallcap 50 Index Fund
|
14.70
|
2.01
|
730.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.92
|
0.75
|
1724.97
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
11.93
|
0.96
|
1246.90
|
|
Bank of India Flexi Cap Fund
|
11.19
|
0.40
|
2786.40
|