Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Franklin India Small Cap Fund
|
131.19
|
0.99
|
13302.32
|
|
HDFC Multi Cap Fund
|
66.28
|
0.36
|
18270.91
|
|
Templeton India Value Fund
|
15.19
|
0.69
|
2208.54
|
|
Bandhan Infrastructure Fund
|
14.28
|
0.89
|
1612.58
|
|
Bajaj Finserv Small Cap Fund
|
12.49
|
0.98
|
1272.71
|
|
Sundaram Infrastructure Advantage Fund
|
9.67
|
1.03
|
935.44
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.34
|
0.26
|
2457.92
|
|
Bandhan Business Cycle Fund
|
5.08
|
0.32
|
1598.10
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.47
|
0.66
|
675.81
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.79
|
0.26
|
1466.07
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.46
|
0.26
|
1340.38
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.26
|
965.27
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.15
|
139.54
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.37
|
0.26
|
528.83
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.36
|
0.26
|
528.31
|