Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Baroda BNP Paribas Small Cap Fund
|
10.70
|
0.83
|
1290.54
|
|
Aditya Birla SL Small Cap Fund
|
5.63
|
0.11
|
4913.87
|
|
ICICI Pru Multicap Fund
|
169.54
|
1.12
|
15094.86
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.89
|
0.60
|
1154.71
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06
|
303.46
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
25.25
|
|
Bajaj Finserv Multi Cap Fund
|
1.48
|
0.21
|
695.98
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06
|
16.70
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06
|
40.00
|
|
Mirae Asset Equity Savings Fund
|
5.81
|
0.40
|
1442.49
|
|
ICICI Pru Smallcap Fund
|
213.40
|
2.59
|
8254.04
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.82
|
0.60
|
473.43
|
|
HDFC Large and Mid Cap Fund
|
0.05
|
0.00
|
25412.03
|
|
Aditya Birla SL Midcap Fund
|
104.33
|
1.76
|
5922.32
|
|
HDFC Multi Cap Fund
|
50.53
|
0.29
|
17620.15
|