Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
114.71
|
0.79
|
14561.74
|
|
Mirae Asset Small Cap Fund
|
49.84
|
2.30
|
2164.92
|
|
DSP Natural Resources & New Energy Fund
|
28.40
|
2.20
|
1291.79
|
|
Bandhan Innovation Fund
|
14.55
|
0.85
|
1714.64
|
|
LIC MF Large Cap Fund
|
13.41
|
0.93
|
1445.04
|
|
Bajaj Finserv Small Cap Fund
|
9.26
|
0.73
|
1272.71
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.42
|
0.30
|
2457.92
|
|
Bandhan Large Cap Fund
|
4.47
|
0.24
|
1893.05
|
|
Bandhan Aggressive Hybrid Fund
|
4.45
|
0.39
|
1139.28
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.43
|
0.30
|
1466.07
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.29
|
0.63
|
675.81
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.04
|
0.30
|
1340.38
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.31
|
1.21
|
273.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.30
|
965.27
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.60
|
0.30
|
528.83
|