Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
100.90
|
0.12
|
83547.35
|
|
HDFC Balanced Advantage Fund
|
73.23
|
0.07
|
105377.65
|
|
ICICI Pru Large & Mid Cap Fund
|
47.81
|
0.16
|
29757.23
|
|
HDFC Large and Mid Cap Fund
|
46.52
|
0.16
|
28255.31
|
|
Canara Robeco Large and Mid Cap Fund
|
31.41
|
0.13
|
24674.95
|
|
Bandhan Large & Mid Cap Fund
|
29.71
|
0.18
|
16671.94
|
|
Bandhan Small Cap Fund
|
24.89
|
0.10
|
25345.79
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.53
|
0.41
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.56
|
0.41
|
2555.12
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.41
|
0.41
|
1549.00
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.62
|
0.41
|
1117.03
|
|
UTI-Nifty 500 Value 50 Index Fund
|
3.90
|
0.52
|
750.31
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.80
|
0.41
|
676.93
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.66
|
0.41
|
643.84
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.03
|
1.08
|
188.13
|