Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
204.14
|
0.19
|
107971.20
|
|
Bandhan Small Cap Fund
|
189.66
|
1.04
|
18173.85
|
|
Tata Small Cap Fund
|
140.89
|
1.23
|
11409.74
|
|
Aditya Birla SL Value Fund
|
50.22
|
0.79
|
6361.13
|
|
Aditya Birla SL Small Cap Fund
|
35.76
|
0.71
|
5048.59
|
|
Tata India Innovation Fund
|
18.97
|
1.12
|
1697.84
|
|
Aditya Birla SL Conglomerate Fund
|
16.77
|
0.94
|
1780.21
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.61
|
0.29
|
2653.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.32
|
0.29
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.31
|
0.29
|
1502.81
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.13
|
0.58
|
716.55
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.29
|
1018.15
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.64
|
0.29
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.29
|
565.50
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17
|
459.11
|