Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.53
|
0.28
|
541.12
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.03
|
2.34
|
1.39
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28
|
60.38
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.72
|
0.03
|
2467.95
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
42.16
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07
|
29.49
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.77
|
0.28
|
978.30
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03
|
139.51
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.01
|
0.28
|
2472.06
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03
|
26.88
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.50
|
0.28
|
530.72
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.28
|
118.85
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07
|
47.86
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.08
|
0.28
|
28.59
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.03
|
26.89
|