Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
319.55
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
321.02
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
20.60
|
1.65
|
1249.57
|
|
Bank of India Small Cap Fund
|
27.29
|
1.43
|
1907.82
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.21
|
978.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.79
|
0.21
|
1316.29
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21
|
118.85
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
SBI Small Cap Fund
|
353.49
|
0.99
|
35696.19
|
|
Navi Flexi Cap Fund
|
1.02
|
0.39
|
261.89
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.06
|
0.21
|
28.59
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.26
|
0.05
|
490.29
|
|
Bank of India Multi Cap Fund
|
7.21
|
0.80
|
902.47
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.24
|
0.21
|
1525.96
|