Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Helios Flexi Cap Fund
|
18.78
|
0.32
|
5932.48
|
|
Bandhan Innovation Fund
|
16.92
|
0.85
|
1983.53
|
|
LIC MF Multi Cap Fund
|
14.48
|
0.79
|
1828.32
|
|
Bandhan Small Cap Fund
|
14.04
|
0.07
|
18990.28
|
|
Union Innovation & Opportunities Fund
|
6.60
|
0.59
|
1113.56
|
|
LIC MF Dividend Yield Fund
|
6.52
|
0.95
|
688.69
|
|
Bandhan Aggressive Hybrid Fund
|
4.73
|
0.30
|
1575.75
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.51
|
0.13
|
2681.50
|
|
LIC MF Midcap Fund
|
2.15
|
0.62
|
345.56
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.08
|
0.13
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.98
|
0.13
|
1509.11
|
|
Helios Mid Cap Fund
|
1.61
|
0.14
|
1157.07
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.49
|
0.20
|
748.37
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.13
|
1021.03
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20
|
424.83
|