Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.16
|
0.83
|
2681.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
13.14
|
0.83
|
1590.54
|
|
ITI Small Cap Fund
|
13.02
|
0.46
|
2819.14
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.70
|
0.58
|
1507.75
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.44
|
0.83
|
1021.03
|
|
ITI Multi Cap Fund
|
5.53
|
0.41
|
1349.22
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.67
|
0.83
|
565.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
4.64
|
0.83
|
561.66
|
|
ITI Flexi Cap Fund
|
3.07
|
0.24
|
1296.60
|
|
Motilal Oswal Nifty 500 Index Fund
|
2.33
|
0.08
|
2820.64
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.19
|
0.83
|
144.01
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.08
|
0.58
|
187.25
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.07
|
0.58
|
184.74
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22
|
424.83
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.90
|
0.21
|
438.33
|