Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.30
|
121.25
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
39.62
|
|
DSP Small Cap Fund
|
547.89
|
3.22
|
17005.25
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.89
|
0.30
|
969.97
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.58
|
0.30
|
532.25
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03
|
47.05
|
|
Edelweiss ELSS Tax Saver Fund
|
2.09
|
0.50
|
415.91
|
|
Franklin India Small Cap Fund
|
125.23
|
0.91
|
13824.99
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.92
|
0.30
|
1318.58
|
|
Bandhan Retirement Fund
|
0.60
|
0.33
|
181.40
|
|
HDFC Multi Cap Fund
|
52.28
|
0.29
|
18335.56
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
26.14
|
|
HDFC Manufacturing Fund
|
85.66
|
0.72
|
11818.50
|
|
AXIS Multicap Fund
|
41.59
|
0.50
|
8291.80
|
|
AXIS Small Cap Fund
|
201.80
|
0.77
|
26142.65
|