Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
HSBC Small Cap Fund
|
220.64
|
1.65
|
13401.24
|
HSBC Flexi Cap Fund
|
46.82
|
1.10
|
4245.42
|
HSBC Multi Cap Fund
|
13.28
|
0.50
|
2669.86
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.65
|
0.24
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.24
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.24
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.59
|
0.24
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.59
|
0.24
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.16
|
0.02
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.24
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.24
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23
|
25.29
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.24
|
6.03
|