Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.95
|
0.35
|
2562.99
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.24
|
0.35
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.01
|
0.35
|
1431.54
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.35
|
996.92
|
|
UTI-Nifty 500 Value 50 Index Fund
|
1.96
|
0.36
|
543.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.92
|
0.35
|
548.50
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.89
|
0.35
|
539.75
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.91
|
0.04
|
2507.41
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19
|
430.80
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.35
|
178.89
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.35
|
126.31
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35
|
127.98
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35
|
117.18
|
|
AXIS Nifty500 Value 50 Index Fund
|
0.40
|
0.42
|
94.94
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.38
|
0.09
|
435.30
|