Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Commodities Fund
|
10.70
|
0.51
|
2091.51
|
|
ICICI Pru Regular Savings Fund
|
6.91
|
0.20
|
3398.12
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.26
|
0.30
|
1092.77
|
|
ICICI Pru Retirement Fund - Pure Equity
|
2.27
|
0.35
|
649.09
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.30
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.30
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.73
|
0.30
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.73
|
0.30
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.30
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.20
|
0.03
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.29
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.30
|
38.25
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.28
|
25.29
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03
|
113.05
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30
|
6.03
|