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
|
77.35
|
0.48
|
16202.83
|
|
Aditya Birla SL Business Cycle Fund
|
12.10
|
0.67
|
1800.90
|
|
Aditya Birla SL Manufacturing Equity Fund
|
9.60
|
0.87
|
1105.29
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.10
|
0.12
|
2653.32
|
|
ICICI Pru Commodities Fund
|
2.51
|
0.08
|
3162.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.76
|
0.12
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.76
|
0.12
|
1502.81
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.12
|
1018.15
|
|
HDFC Innovation Fund
|
1.00
|
0.04
|
2769.30
|
|
ICICI Pru Multicap Fund
|
0.98
|
0.01
|
16148.21
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17
|
459.11
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.67
|
0.12
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.12
|
565.50
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.32
|
0.01
|
2756.56
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.22
|
0.12
|
187.25
|