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
|
47.60
|
0.54
|
8851.29
|
|
Mahindra Manulife Business Cycle Fund
|
13.01
|
1.00
|
1306.40
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.27
|
0.27
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.97
|
0.27
|
2555.12
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.03
|
0.54
|
938.85
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.23
|
0.27
|
1549.00
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.05
|
0.27
|
1117.03
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.85
|
0.27
|
676.93
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.76
|
0.27
|
643.84
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.91
|
0.27
|
333.78
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20
|
434.79
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.83
|
0.03
|
2970.74
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.27
|
227.65
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.27
|
218.22
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.39
|
0.50
|
77.21
|