Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.26
|
54.86
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.80
|
13.22
|
|
Bandhan Innovation Fund
|
55.05
|
3.64
|
1512.00
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.84
|
|
Samco Flexi Cap Fund
|
22.82
|
4.97
|
459.31
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26
|
100.05
|
|
ICICI Pru Smallcap Fund
|
11.63
|
0.14
|
8254.04
|
|
Nippon India Small Cap Fund
|
524.62
|
0.83
|
63006.73
|
|
ICICI Pru BSE 500 ETF
|
0.09
|
0.03
|
343.45
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03
|
866.33
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.06
|
0.26
|
24.97
|
|
ICICI Pru P.H.D Fund
|
43.86
|
0.80
|
5507.52
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
40.00
|
|
Bandhan Aggressive Hybrid Fund
|
12.32
|
1.36
|
903.65
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.39
|
18.17
|