Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Old Bridge Focused Fund
|
182.91
|
4.58
|
3994.77
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.31
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.11
|
0.31
|
2604.24
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.37
|
0.31
|
1724.97
|
|
ITI Bharat Consumption Fund
|
4.28
|
1.16
|
370.07
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.90
|
0.31
|
1252.89
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.35
|
0.31
|
753.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.27
|
0.31
|
728.23
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.24
|
0.24
|
517.73
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.22
|
0.31
|
391.35
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.03
|
0.03
|
3086.70
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.82
|
0.31
|
261.92
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.31
|
260.71
|
|
Mirae Asset BSE India Defence ETF
|
0.56
|
0.38
|
147.11
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.31
|
135.26
|