Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh ELSS Tax Saver Fund
|
335.40
|
5.67
|
5914.69
|
|
Parag Parikh Flexi Cap Fund
|
114.01
|
0.09
|
133308.62
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.70
|
0.88
|
1331.01
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.33
|
0.39
|
2681.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.13
|
0.39
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.82
|
0.39
|
1509.11
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.93
|
0.39
|
1021.03
|
|
Samco Special Opportunities Fund
|
3.59
|
2.52
|
142.55
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.18
|
0.39
|
565.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.16
|
0.38
|
561.66
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.09
|
0.04
|
2820.64
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20
|
424.83
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.75
|
0.40
|
187.25
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.38
|
189.28
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.39
|
144.01
|