Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.28
|
0.08
|
343.45
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.08
|
25.25
|
|
ICICI Pru Technology Fund
|
5.00
|
0.04
|
13899.97
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
4.02
|
0.81
|
498.29
|
|
Tata Digital India Fund
|
35.78
|
0.31
|
11688.32
|
|
Tata Small Cap Fund
|
179.53
|
1.71
|
10529.36
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.49
|
0.81
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08
|
866.33
|
|
Quant Teck Fund
|
35.03
|
8.87
|
395.04
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.31
|
0.81
|
2268.66
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22
|
411.87
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.20
|
0.81
|
24.97
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08
|
40.00
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.81
|
54.86
|
|
HDFC Small Cap Fund
|
350.92
|
1.03
|
34032.09
|