Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04
|
319.55
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04
|
17.31
|
|
AXIS Nifty 500 Index Fund
|
0.13
|
0.04
|
293.55
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.19
|
0.41
|
530.72
|
|
Mahindra Manulife Small Cap Fund
|
29.67
|
0.73
|
4065.41
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
40.97
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.30
|
0.41
|
1525.96
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04
|
896.32
|
|
Mahindra Manulife Equity Savings Fund
|
2.35
|
0.41
|
571.37
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.41
|
148.50
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.23
|
0.41
|
541.12
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.50
|
0.10
|
490.29
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
40.05
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.68
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.41
|
118.63
|