Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.31
|
0.40
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.14
|
0.40
|
2510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.78
|
0.40
|
1675.10
|
|
UTI-Nifty 500 Value 50 Index Fund
|
4.92
|
0.63
|
774.96
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.89
|
0.40
|
1210.18
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.94
|
0.40
|
728.70
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.83
|
0.40
|
701.63
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.49
|
0.40
|
368.23
|
|
AXIS Nifty500 Value 50 Index Fund
|
1.39
|
0.63
|
218.49
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.30
|
0.04
|
2968.02
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.40
|
248.57
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.20
|
505.59
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.99
|
0.40
|
245.05
|
|
Mirae Asset Nifty Energy ETF
|
0.96
|
0.30
|
317.22
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.41
|
132.89
|