Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Value Fund
|
58.91
|
0.68
|
8655.69
|
|
Sundaram Small Cap Fund
|
46.43
|
1.12
|
4155.35
|
|
Tata Small Cap Fund
|
46.20
|
0.35
|
13093.88
|
|
Bandhan Multi Cap Fund
|
23.14
|
0.75
|
3074.12
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.05
|
0.34
|
3518.33
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
10.10
|
0.92
|
1102.73
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.21
|
0.34
|
2691.14
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.18
|
0.92
|
783.48
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.88
|
0.70
|
988.76
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
6.73
|
0.50
|
1356.49
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.12
|
0.34
|
1787.65
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.66
|
1.47
|
316.41
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.44
|
0.34
|
1299.09
|
|
JM Value Fund
|
3.79
|
0.46
|
817.27
|
|
The Wealth Company Flexi Cap Fund
|
3.52
|
1.40
|
250.50
|