Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
305.35
|
0.67
|
45749.06
|
|
SBI PSU Fund
|
61.73
|
3.29
|
1875.84
|
|
Aditya Birla SL PSU Equity Fund
|
47.18
|
1.39
|
3403.63
|
|
Nippon India Value Fund
|
46.72
|
0.66
|
7106.93
|
|
HDFC Balanced Advantage Fund
|
33.19
|
0.04
|
79875.08
|
|
HSBC Aggressive Hybrid Fund
|
27.93
|
0.54
|
5147.02
|
|
HSBC Multi Asset Allocation Fund
|
5.94
|
0.42
|
1419.77
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.31
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.86
|
0.31
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.31
|
589.25
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.27
|
2.05
|
62.05
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.79
|
0.63
|
125.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.75
|
0.31
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.75
|
0.31
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.31
|
136.74
|