Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.58
|
0.30
|
532.25
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.03
|
30.26
|
|
ICICI Pru BSE 500 ETF
|
0.10
|
0.03
|
316.49
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03
|
863.35
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.30
|
1495.47
|
|
Franklin India Small Cap Fund
|
125.23
|
0.91
|
13824.99
|
|
DSP Equity Savings Fund
|
16.79
|
0.48
|
3500.84
|
|
DSP India T.I.G.E.R. Fund
|
70.58
|
1.31
|
5405.54
|
|
DSP Regular Savings Fund
|
0.58
|
0.33
|
178.41
|
|
DSP Small Cap Fund
|
547.89
|
3.22
|
17005.25
|
|
DSP Large Cap Fund
|
84.70
|
1.32
|
6398.93
|
|
DSP Midcap Fund
|
349.85
|
1.81
|
19330.78
|
|
DSP Multicap Fund
|
34.38
|
1.41
|
2430.28
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.38
|
0.30
|
2478.67
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21
|
455.49
|