Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
1.30
|
13.22
|
|
AXIS Nifty Smallcap 50 Index Fund
|
7.41
|
1.52
|
487.48
|
|
HSBC Infrastructure Fund
|
14.17
|
0.59
|
2390.92
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.53
|
100.05
|
|
Quant Small Cap Fund
|
1050.64
|
3.72
|
28205.21
|
|
ICICI Pru BSE 500 ETF
|
0.19
|
0.05
|
343.45
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05
|
866.33
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05
|
40.00
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.13
|
0.52
|
24.97
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.57
|
80.37
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.05
|
25.25
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05
|
134.47
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.98
|
1.52
|
129.81
|
|
ICICI Pru Nifty Oil & Gas ETF
|
2.50
|
1.56
|
160.22
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.48
|
0.53
|
1422.27
|