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 500 Index Fund
|
0.00
|
0.01
|
25.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.55
|
0.11
|
498.29
|
|
Tata Value Fund
|
42.69
|
0.50
|
8506.38
|
|
Tata Nifty Realty Index Fund
|
0.53
|
0.93
|
56.73
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.57
|
0.11
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01
|
866.33
|
|
Nippon India Nifty Realty Index Fund
|
0.24
|
0.90
|
26.22
|
|
Nippon India Small Cap Fund
|
78.00
|
0.12
|
63006.73
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.11
|
2268.66
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.31
|
0.07
|
411.87
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.03
|
0.11
|
24.97
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.00
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11
|
54.86
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.11
|
473.43
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.28
|
0.11
|
1154.71
|