Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.21
|
0.06
|
343.45
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.98
|
0.60
|
498.29
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
25.25
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.70
|
0.58
|
119.99
|
|
Tata Business Cycle Fund
|
19.64
|
0.68
|
2909.25
|
|
Tata Infrastructure Fund
|
27.64
|
1.24
|
2227.35
|
|
Aditya Birla SL Midcap Fund
|
52.89
|
0.89
|
5922.32
|
|
Aditya Birla SL Small Cap Fund
|
80.31
|
1.63
|
4913.87
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
175.29
|
1.14
|
15368.32
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
4.00
|
1.73
|
230.97
|
|
Aditya Birla SL Multi-Cap Fund
|
62.32
|
0.99
|
6321.13
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.51
|
0.60
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06
|
866.33
|
|
Baroda BNP Paribas Small Cap Fund
|
17.21
|
1.33
|
1290.54
|
|
Canara Robeco Conservative Hybrid Fund
|
3.99
|
0.42
|
952.73
|