Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.19
|
0.04
|
490.29
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.16
|
148.50
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.16
|
118.63
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20
|
457.59
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
40.05
|
|
DSP Banking & Financial Services Fund
|
17.02
|
1.26
|
1353.88
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16
|
60.38
|
|
Helios Financial Services Fund
|
0.85
|
0.46
|
187.55
|
|
Tata Balanced Advantage Fund
|
96.51
|
0.93
|
10353.09
|
|
DSP ELSS Tax Saver Fund
|
142.53
|
0.82
|
17427.57
|
|
DSP Small Cap Fund
|
127.99
|
0.75
|
17125.76
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.89
|
0.16
|
2472.06
|
|
DSP Flexi Cap Fund
|
103.70
|
0.85
|
12187.76
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04
|
29.49
|