Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
438.11
|
1.19
|
36827.67
|
|
Nippon India Small Cap Fund
|
207.26
|
0.31
|
66136.11
|
|
HDFC Retirement Savings Fund - Equity
|
40.86
|
0.61
|
6693.39
|
|
Franklin India Dividend Yield Fund
|
29.58
|
1.26
|
2351.59
|
|
Tata Resources & Energy Fund
|
10.58
|
0.89
|
1194.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.99
|
0.39
|
2562.99
|
|
HDFC Dividend Yield Fund
|
9.22
|
0.15
|
6190.68
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.92
|
1.01
|
686.71
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.85
|
0.39
|
1496.75
|
|
JM Midcap Fund
|
5.82
|
0.41
|
1425.91
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.59
|
0.39
|
1431.54
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.88
|
0.39
|
996.92
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.14
|
0.39
|
548.50
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.11
|
0.39
|
539.75
|
|
UTI-Nifty 500 Value 50 Index Fund
|
1.93
|
0.36
|
539.61
|