Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
30.21
|
0.11
|
28466.18
|
|
JioBlackRock Flexi Cap Fund
|
6.90
|
0.21
|
3211.24
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.12
|
0.12
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.14
|
0.12
|
2510.83
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.10
|
0.13
|
1675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.12
|
1210.18
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.20
|
505.59
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.91
|
0.12
|
728.70
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.12
|
701.63
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.13
|
368.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.40
|
0.01
|
2968.02
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.12
|
248.57
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.12
|
245.05
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.13
|
132.89
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.15
|
0.03
|
486.59
|