Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 500 Index Fund
|
0.39
|
0.04
|
896.32
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47
|
11.55
|
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.86
|
14.71
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.29
|
0.06
|
490.29
|
|
Nippon India Small Cap Fund
|
584.45
|
0.88
|
66601.80
|
|
Mirae Asset Midcap Fund
|
239.55
|
1.39
|
17184.81
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
1.84
|
0.24
|
779.35
|
|
ICICI Pru BSE 500 ETF
|
0.14
|
0.04
|
321.02
|
|
Aditya Birla SL MNC Fund
|
24.57
|
0.65
|
3775.16
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.19
|
1.41
|
2213.06
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.23
|
26.71
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04
|
43.68
|
|
ICICI Pru MNC Fund
|
23.63
|
1.40
|
1692.67
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04
|
253.59
|
|
Tata Nifty Midcap 150 Index Fund
|
0.25
|
0.24
|
106.79
|