Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Navi Nifty Midcap 150 Index Fund
|
0.67
|
0.22
|
304.59
|
|
Bandhan Multi Cap Fund
|
12.83
|
0.47
|
2725.12
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.07
|
0.22
|
488.02
|
|
Bandhan Innovation Fund
|
12.53
|
0.78
|
1610.89
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.35
|
0.22
|
1068.86
|
|
Tata Nifty Midcap 150 Index Fund
|
0.23
|
0.22
|
106.79
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.09
|
0.22
|
1851.15
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.25
|
0.05
|
490.29
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04
|
139.51
|
|
Nippon India Small Cap Fund
|
51.69
|
0.08
|
66601.80
|
|
WhiteOak Capital Mid Cap Fund
|
8.10
|
0.23
|
3454.23
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.04
|
40.05
|
|
LIC MF Large & Mid Cap Fund
|
26.24
|
0.83
|
3169.03
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.22
|
26.71
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.68
|