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
|
0.05
|
0.02
|
321.02
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20
|
457.59
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.13
|
0.16
|
1316.29
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16
|
118.85
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02
|
26.88
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
NJ Flexi Cap Fund
|
9.84
|
0.42
|
2352.14
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.20
|
0.04
|
490.29
|
|
ITI Value Fund
|
5.33
|
1.59
|
335.57
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.05
|
0.16
|
28.59
|
|
NJ Balanced Advantage Fund
|
11.42
|
0.30
|
3837.89
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.47
|
0.16
|
1525.96
|
|
Aditya Birla SL Manufacturing Equity Fund
|
8.19
|
0.75
|
1085.20
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02
|
17.31
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.01
|
0.16
|
2472.06
|