Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
39.18
|
0.47
|
8351.56
|
|
ICICI Pru Dividend Yield Equity Fund
|
14.99
|
0.23
|
6629.59
|
|
ICICI Pru PSU Equity Fund
|
6.32
|
0.33
|
1886.25
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.12
|
3294.47
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
3.73
|
0.55
|
672.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.10
|
0.12
|
2510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.12
|
1675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.12
|
1210.18
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.19
|
505.59
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.90
|
0.12
|
728.70
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.12
|
701.63
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.12
|
368.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.40
|
0.01
|
2968.02
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.12
|
248.57
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.12
|
245.05
|