Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
132.25
|
0.99
|
13401.24
|
|
Aditya Birla SL Pure Value Fund
|
47.02
|
0.83
|
5683.63
|
|
Aditya Birla SL Small Cap Fund
|
40.01
|
0.90
|
4444.20
|
|
Nippon India Flexi Cap Fund
|
32.42
|
0.51
|
6306.47
|
|
Bank of India Small Cap Fund
|
9.98
|
1.06
|
939.70
|
|
Bank of India Flexi Cap Fund
|
5.78
|
0.78
|
743.44
|
|
JM Value Fund
|
5.03
|
0.87
|
580.51
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.26
|
1092.77
|
|
Bank of India Multi Asset Allocation Fund
|
2.16
|
0.71
|
302.88
|
|
JM Aggressive Hybrid Fund
|
1.65
|
0.74
|
222.76
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.26
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.26
|
589.25
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.69
|
0.55
|
125.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.63
|
0.26
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.63
|
0.26
|
244.08
|