Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
127.09
|
0.19
|
68287.15
|
|
HSBC Value Fund
|
85.72
|
0.58
|
14752.64
|
|
HSBC ELSS Tax Saver Fund
|
31.71
|
0.77
|
4108.91
|
|
HSBC Small Cap Fund
|
29.24
|
0.18
|
15968.70
|
|
Bandhan Small Cap Fund
|
19.45
|
0.10
|
18990.28
|
|
DSP Natural Resources & New Energy Fund
|
8.89
|
0.57
|
1572.72
|
|
HSBC India Export Opportunities Fund
|
7.34
|
0.52
|
1414.16
|
|
JM Value Fund
|
6.72
|
0.70
|
957.01
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.21
|
0.19
|
2681.50
|
|
Bandhan Business Cycle Fund
|
4.14
|
0.29
|
1449.71
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.09
|
0.19
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.93
|
0.19
|
1509.11
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.19
|
1021.03
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.75
|
0.23
|
748.37
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.19
|
565.26
|