Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
26.01
|
0.13
|
20129.67
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.38
|
0.13
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.71
|
0.13
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.75
|
0.13
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.13
|
931.82
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.74
|
0.13
|
551.98
|
|
JioBlackRock Flexi Cap Fund
|
0.73
|
0.03
|
2636.30
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.71
|
0.13
|
530.90
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.19
|
362.56
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.13
|
285.23
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.34
|
0.01
|
2638.87
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.14
|
183.00
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.13
|
179.53
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.13
|
105.61
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.13
|
0.03
|
399.15
|