Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC BSE 500 ETF
|
0.01
|
0.03
|
18.36
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03
|
154.15
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
43.87
|
|
Franklin India Small Cap Fund
|
125.23
|
0.91
|
13824.99
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.57
|
0.30
|
525.82
|
|
ITI ELSS Tax Saver Fund
|
2.09
|
0.50
|
420.01
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
39.62
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03
|
232.85
|
|
Edelweiss Large & Mid Cap Fund
|
19.45
|
0.48
|
4063.31
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.58
|
0.30
|
532.25
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.38
|
0.30
|
2478.67
|
|
HDFC Multi Cap Fund
|
52.28
|
0.29
|
18335.56
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.30
|
1495.47
|
|
Edelweiss ELSS Tax Saver Fund
|
2.09
|
0.50
|
415.91
|
|
Bandhan Retirement Fund
|
0.60
|
0.33
|
181.40
|