Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
88.08
|
0.55
|
16040.77
|
|
Aditya Birla SL Manufacturing Equity Fund
|
9.02
|
0.84
|
1070.20
|
|
NJ Balanced Advantage Fund
|
8.74
|
0.23
|
3815.16
|
|
NJ Flexi Cap Fund
|
8.33
|
0.35
|
2411.49
|
|
Aditya Birla SL Business Cycle Fund
|
5.10
|
0.30
|
1716.83
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.41
|
0.13
|
2562.99
|
|
ICICI Pru Commodities Fund
|
2.86
|
0.09
|
3058.99
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.00
|
0.13
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.91
|
0.13
|
1431.54
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.13
|
996.92
|
|
HDFC Innovation Fund
|
1.14
|
0.04
|
2594.75
|
|
ICICI Pru Multicap Fund
|
1.11
|
0.01
|
15442.73
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19
|
430.80
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.73
|
0.13
|
548.50
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.13
|
539.75
|