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
|
0.11
|
0.04
|
303.46
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.84
|
0.39
|
473.43
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04
|
866.33
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04
|
40.00
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.82
|
0.39
|
2268.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.04
|
25.25
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10
|
46.91
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.92
|
0.04
|
2358.60
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.39
|
135.82
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.39
|
54.86
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.58
|
0.39
|
919.21
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.94
|
0.39
|
498.29
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19
|
411.87
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39
|
100.05
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.46
|
0.10
|
458.82
|