Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
35.73
|
2.69
|
1326.16
|
|
Bajaj Finserv Small Cap Fund
|
28.85
|
1.91
|
1512.36
|
|
Bajaj Finserv Flexi Cap Fund
|
26.95
|
0.45
|
6034.03
|
|
ITI Flexi Cap Fund
|
17.66
|
1.38
|
1283.42
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.58
|
0.54
|
2689.68
|
|
SBI Comma Fund
|
13.73
|
1.66
|
828.94
|
|
ITI Mid Cap Fund
|
11.58
|
0.90
|
1290.01
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.41
|
0.54
|
1551.49
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.99
|
0.54
|
1475.69
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.40
|
0.90
|
714.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.65
|
0.54
|
1043.78
|
|
Bank of India Manufacturing & Infrastructure Fund
|
5.45
|
0.83
|
659.16
|
|
ICICI Pru Nifty Metal ETF
|
4.50
|
1.47
|
306.45
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.10
|
0.54
|
571.85
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.07
|
0.54
|
566.05
|