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
|
71.30
|
3.06
|
2332.95
|
|
ITI Mid Cap Fund
|
8.75
|
0.74
|
1183.91
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.12
|
0.28
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.71
|
0.28
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.69
|
0.28
|
1305.68
|
|
ITI Value Fund
|
3.22
|
1.06
|
304.99
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.63
|
0.28
|
931.82
|
|
ITI Bharat Consumption Fund
|
2.37
|
0.76
|
309.88
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.56
|
0.28
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.49
|
0.28
|
530.90
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.81
|
0.28
|
285.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.72
|
0.03
|
2638.87
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.20
|
362.56
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.29
|
183.00
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.28
|
179.53
|