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 500 Index Fund
|
0.01
|
0.03
|
26.89
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.51
|
0.28
|
541.12
|
|
ICICI Pru BSE 500 ETF
|
0.09
|
0.03
|
321.02
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.27
|
0.28
|
1525.96
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03
|
896.32
|
|
Franklin India Small Cap Fund
|
122.02
|
0.87
|
13995.27
|
|
DSP Large Cap Fund
|
82.52
|
1.31
|
6323.27
|
|
DSP Equity Savings Fund
|
16.36
|
0.51
|
3191.95
|
|
DSP India T.I.G.E.R. Fund
|
68.77
|
1.25
|
5516.90
|
|
DSP Regular Savings Fund
|
0.61
|
0.35
|
178.12
|
|
DSP Multicap Fund
|
33.50
|
1.40
|
2388.03
|
|
DSP Small Cap Fund
|
533.82
|
3.12
|
17125.76
|
|
DSP Midcap Fund
|
340.87
|
1.74
|
19559.23
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.92
|
0.28
|
2472.06
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20
|
457.59
|