Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.43
|
676.20
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.98
|
0.30
|
1316.29
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03
|
319.55
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.44
|
17.26
|
|
ITI ELSS Tax Saver Fund
|
2.30
|
0.53
|
434.70
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03
|
17.31
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03
|
896.32
|
|
AXIS Nifty 500 Index Fund
|
0.08
|
0.03
|
293.55
|
|
HDFC Retirement Savings Fund - Equity
|
35.98
|
0.54
|
6700.97
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
6.54
|
0.39
|
1698.30
|
|
Bandhan Multi Cap Fund
|
23.98
|
0.88
|
2725.12
|
|
SBI Long Term Advantage Fund - Series VI
|
7.43
|
2.58
|
288.08
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.62
|
0.30
|
1525.96
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
40.97
|
|
Franklin India Small Cap Fund
|
111.12
|
0.79
|
13995.27
|