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
|
0.01
|
0.02
|
26.89
|
|
AXIS Nifty 500 Index Fund
|
0.05
|
0.02
|
293.55
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19
|
118.63
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.05
|
0.19
|
28.59
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.01
|
0.19
|
541.12
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02
|
139.51
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19
|
60.38
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.19
|
530.72
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.46
|
0.19
|
1316.29
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.23
|
0.05
|
490.29
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02
|
896.32
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20
|
457.59
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.62
|
0.19
|
2472.06
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|