Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC BSE 500 ETF
|
0.01
|
0.04
|
18.36
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.66
|
356.30
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04
|
154.15
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.87
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.06
|
0.39
|
525.82
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
39.62
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04
|
232.85
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.08
|
0.39
|
532.25
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.71
|
0.39
|
2478.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.85
|
0.39
|
1495.47
|
|
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.49
|
0.66
|
74.42
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10
|
29.15
|
|
Union Small Cap Fund
|
13.06
|
0.78
|
1681.61
|
|
Tata Value Fund
|
94.03
|
1.09
|
8607.93
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04
|
47.05
|