Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
JM Flexicap Fund
|
34.33
|
0.67
|
5158.73
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.41
|
0.23
|
2752.94
|
|
JM Small Cap Fund
|
4.74
|
0.73
|
645.98
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.99
|
0.23
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.32
|
0.23
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.23
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.39
|
0.23
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.29
|
0.23
|
554.67
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.24
|
396.41
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.66
|
0.02
|
2897.80
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.23
|
261.05
|
|
Samco Small Cap Fund
|
0.50
|
0.37
|
134.04
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.23
|
194.45
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.23
|
164.91
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23
|
114.98
|