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
|
0.21
|
0.02
|
896.32
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.43
|
17.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.66
|
0.23
|
2472.06
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19
|
457.59
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.23
|
148.50
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.24
|
0.23
|
541.12
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
253.59
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
321.02
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.01
|
0.23
|
1316.29
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06
|
29.49
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02
|
17.31
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.23
|
60.38
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
40.05
|
|
AXIS Nifty 500 Index Fund
|
0.06
|
0.02
|
293.55
|