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
|
0.19
|
0.05
|
343.45
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.05
|
25.25
|
|
ICICI Pru Nifty Oil & Gas ETF
|
2.50
|
1.56
|
160.22
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.62
|
0.53
|
498.29
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.57
|
80.37
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.52
|
1.52
|
230.97
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.48
|
0.53
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05
|
866.33
|
|
Quant Multi Cap Fund
|
344.32
|
3.47
|
9927.09
|
|
Quant Small Cap Fund
|
1050.64
|
3.72
|
28205.21
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.92
|
0.53
|
2268.66
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17
|
411.87
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.98
|
1.52
|
129.81
|
|
Kotak Nifty Alpha 50 ETF
|
18.84
|
2.88
|
655.08
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.13
|
0.52
|
24.97
|