Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.56
|
0.22
|
258.90
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.06
|
0.22
|
27.82
|
|
Samco Multi Asset Allocation Fund
|
0.83
|
0.28
|
298.04
|
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.15
|
0.21
|
71.44
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.30
|
0.06
|
490.29
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03
|
139.51
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
40.05
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.25
|
530.72
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20
|
457.59
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03
|
253.59
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.13
|
0.25
|
2472.06
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06
|
29.49
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
42.16
|
|
Samco Multi Cap Fund
|
3.41
|
0.90
|
378.43
|