Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
56.25
|
0.58
|
9620.55
|
|
Helios Flexi Cap Fund
|
17.08
|
0.30
|
5746.17
|
|
Bandhan Innovation Fund
|
16.00
|
0.89
|
1799.96
|
|
Bandhan Small Cap Fund
|
13.32
|
0.07
|
20129.67
|
|
LIC MF Multi Cap Fund
|
13.04
|
0.80
|
1632.36
|
|
Union Innovation & Opportunities Fund
|
8.03
|
0.83
|
972.08
|
|
LIC MF Dividend Yield Fund
|
5.80
|
1.00
|
582.56
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.46
|
0.14
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.78
|
0.14
|
2020.39
|
|
LIC MF Midcap Fund
|
1.96
|
0.65
|
300.89
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.14
|
1305.68
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.72
|
0.21
|
810.84
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.14
|
931.82
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.76
|
0.14
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.14
|
530.90
|