Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
321.02
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.22
|
978.30
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20
|
457.59
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.22
|
118.85
|
HDFC NIFTY Smallcap 250 ETF
|
2.90
|
0.22
|
1316.29
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
Kotak Nifty SmallCap 250 Index Fund
|
0.06
|
0.22
|
28.59
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.27
|
0.05
|
490.29
|
SBI Nifty Smallcap 250 Index Fund
|
3.36
|
0.22
|
1525.96
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
0.31
|
676.20
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
0.22
|
2472.06
|
HDFC BSE 500 ETF
|
0.00
|
0.02
|
17.31
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
319.55
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.22
|
530.72
|