Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
CPSE ETF
|
378.50
|
1.04
|
36231.32
|
|
Canara Robeco Small Cap Fund
|
84.93
|
0.90
|
9402.62
|
|
Samco Active Momentum Fund
|
9.71
|
1.30
|
745.73
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.67
|
0.43
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.58
|
0.43
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.43
|
589.25
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.48
|
1.18
|
125.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.04
|
0.43
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.04
|
0.43
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.43
|
136.74
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.45
|
0.97
|
46.00
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.28
|
0.04
|
740.88
|
|
Shriram Flexi Cap Fund
|
0.24
|
0.29
|
83.51
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.42
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.43
|
38.25
|