Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
AXIS Small Cap Fund
|
36.84
|
0.15
|
25062.36
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.20
|
0.05
|
2358.60
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.50
|
135.82
|
|
Bandhan Arbitrage
|
6.94
|
0.08
|
9042.14
|
|
ITI Flexi Cap Fund
|
10.56
|
0.93
|
1135.49
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.63
|
0.50
|
919.21
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.60
|
0.13
|
458.82
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.50
|
100.05
|
|
AXIS Arbitrage Fund
|
0.19
|
0.00
|
6767.43
|
|
Tata Arbitrage Fund
|
42.89
|
0.29
|
14982.22
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.11
|
1.46
|
487.48
|
|
ICICI Pru Business Cycle Fund
|
51.60
|
0.40
|
12972.09
|
|
AXIS Nifty 500 Index Fund
|
0.14
|
0.05
|
283.13
|
|
SBI Arbitrage Opportunities Fund
|
17.50
|
0.05
|
33759.32
|
|
Edelweiss Arbitrage Fund
|
6.85
|
0.05
|
15137.02
|