Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
347.14
|
0.76
|
45749.06
|
|
ICICI Pru P.H.D Fund
|
60.71
|
1.61
|
3772.32
|
|
ICICI Pru Innovation Fund
|
41.31
|
0.93
|
4453.07
|
|
Nippon India Pharma Fund
|
34.14
|
0.48
|
7125.28
|
|
Quant Healthcare Fund
|
6.19
|
2.34
|
264.51
|
|
ICICI Pru MNC Fund
|
3.02
|
0.19
|
1588.67
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.23
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.23
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.23
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.56
|
0.23
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.42
|
0.17
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.23
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.15
|
0.02
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.23
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23
|
38.25
|