Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.05
|
25.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.76
|
0.55
|
498.29
|
|
ICICI Pru BSE 500 ETF
|
0.20
|
0.06
|
343.45
|
|
Tata Banking & Financial Services Fund
|
45.09
|
1.61
|
2796.92
|
|
Tata Children's Fund (After 7 Years)
|
7.37
|
2.02
|
365.79
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.88
|
0.55
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06
|
866.33
|
|
SBI Flexi Cap Fund
|
4.11
|
0.02
|
21747.17
|
|
Nippon India Small Cap Fund
|
205.34
|
0.33
|
63006.73
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.16
|
411.87
|
|
Nippon India Multi Cap Fund
|
129.04
|
0.30
|
43483.13
|
|
Nippon India Value Fund
|
31.33
|
0.36
|
8663.75
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.57
|
0.55
|
2268.66
|
|
Nippon India Banking&Financial Services
|
81.68
|
1.14
|
7159.57
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.14
|
0.55
|
24.97
|