Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC BSE 500 ETF
|
0.00
|
0.02
|
16.70
|
|
Bandhan Business Cycle Fund
|
5.68
|
0.34
|
1683.25
|
|
Motilal Oswal Quant Fund
|
1.23
|
0.86
|
143.34
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.24
|
473.43
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.59
|
13.22
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.24
|
54.86
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.59
|
0.60
|
599.89
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.45
|
0.24
|
2268.66
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.24
|
135.82
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19
|
411.87
|
|
Mahindra Manulife Manufacturing Fund
|
20.42
|
2.34
|
873.49
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.03
|
0.44
|
235.30
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
0.44
|
26.81
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.57
|
0.02
|
2358.60
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24
|
100.05
|