Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Digital India Fund
|
70.11
|
1.50
|
4670.08
|
|
Canara Robeco Small Cap Fund
|
63.71
|
0.49
|
12982.03
|
|
Aditya Birla SL Small Cap Fund
|
40.97
|
0.82
|
5011.46
|
|
UTI-Innovation Fund
|
20.28
|
2.42
|
837.67
|
|
Bank of India Small Cap Fund
|
18.12
|
0.94
|
1937.49
|
|
Nippon India Aggressive Hybrid Fund
|
9.12
|
0.23
|
3936.34
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.73
|
0.15
|
2478.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.25
|
0.15
|
1495.47
|
|
HDFC Large and Mid Cap Fund
|
2.04
|
0.01
|
26406.25
|
|
HDFC Dividend Yield Fund
|
2.04
|
0.03
|
6445.63
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.98
|
0.15
|
1318.58
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.15
|
969.97
|
|
ICICI Pru Technology Fund
|
1.04
|
0.01
|
14424.08
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20
|
455.49
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.80
|
0.15
|
532.25
|