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 Smallcap 250 Index Fund
|
0.81
|
0.15
|
541.12
|
|
ICICI Pru Technology Fund
|
40.36
|
0.28
|
14590.31
|
|
ICICI Pru Nifty 500 Index Fund
|
0.00
|
0.02
|
26.89
|
|
ICICI Pru Flexicap Fund
|
146.74
|
0.82
|
17945.86
|
|
Tata Small Cap Fund
|
49.08
|
0.44
|
11163.84
|
|
Tata Digital India Fund
|
49.60
|
0.41
|
12216.31
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
0.15
|
1525.96
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02
|
896.32
|
|
Nippon India Small Cap Fund
|
23.21
|
0.03
|
66601.80
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20
|
457.59
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.71
|
0.15
|
2472.06
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.04
|
0.15
|
28.59
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15
|
60.38
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
40.97
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.18
|
0.04
|
490.29
|