Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru India Opportunities Fund
|
88.93
|
0.49
|
17992.31
|
|
UTI-Small Cap Fund
|
46.29
|
1.31
|
3531.62
|
|
UTI-Innovation Fund
|
24.78
|
3.99
|
620.27
|
|
ICICI Pru Technology Fund
|
22.43
|
0.19
|
11977.27
|
|
ITI Small Cap Fund
|
18.11
|
1.02
|
1770.83
|
|
ICICI Pru MNC Fund
|
15.82
|
1.00
|
1588.67
|
|
ICICI Pru Regular Savings Fund
|
9.86
|
0.29
|
3398.12
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.19
|
0.29
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.76
|
0.29
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.29
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.71
|
0.29
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.71
|
0.29
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.29
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.19
|
0.03
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.29
|
38.93
|