Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Small Cap Fund
|
33.44
|
1.25
|
2666.63
|
|
Helios Flexi Cap Fund
|
25.10
|
0.58
|
4361.89
|
|
LIC MF Multi Cap Fund
|
19.36
|
1.13
|
1715.77
|
|
Bandhan Innovation Fund
|
15.07
|
0.84
|
1788.04
|
|
Union Innovation & Opportunities Fund
|
8.82
|
0.83
|
1068.20
|
|
LIC MF Dividend Yield Fund
|
8.72
|
1.32
|
659.94
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.52
|
0.18
|
2562.99
|
|
LIC MF Equity Hybrid Fund
|
4.40
|
0.84
|
522.20
|
|
LIC MF Midcap Fund
|
2.87
|
0.86
|
334.80
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.73
|
0.40
|
686.71
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.53
|
0.18
|
1431.54
|
|
Helios Mid Cap Fund
|
2.16
|
0.62
|
346.64
|
|
LIC MF Long Term Value Fund
|
2.02
|
1.04
|
194.94
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.18
|
996.92
|