Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.05
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.26
|
0.05
|
2555.12
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20
|
434.79
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.05
|
1581.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.05
|
1117.03
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.33
|
0.05
|
676.93
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.05
|
643.84
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.05
|
333.78
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.15
|
0.01
|
2970.74
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.05
|
227.65
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.05
|
218.22
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.05
|
125.60
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.06
|
0.01
|
459.96
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.05
|
82.90
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.01
|
759.92
|