Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.29
|
60.38
|
|
Baroda BNP Paribas Value Fund
|
14.48
|
1.09
|
1332.16
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.73
|
0.03
|
2467.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.29
|
978.30
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
42.16
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03
|
139.51
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07
|
29.49
|
|
ITI Large & Mid Cap Fund
|
2.78
|
0.31
|
901.03
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.29
|
530.72
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
26.88
|
|
ICICI Pru BSE 500 ETF
|
0.09
|
0.03
|
321.02
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29
|
118.85
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07
|
47.86
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03
|
253.59
|
|
ITI Mid Cap Fund
|
12.95
|
1.04
|
1249.03
|