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
|
1.37
|
0.25
|
541.12
|
|
DSP ELSS Tax Saver Fund
|
164.76
|
0.95
|
17427.57
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25
|
60.38
|
|
DSP Multicap Fund
|
16.69
|
0.70
|
2388.03
|
|
HDFC Mid Cap Fund
|
364.12
|
0.43
|
84061.43
|
|
HDFC Hybrid Equity Fund
|
179.97
|
0.72
|
24854.06
|
|
DSP Small Cap Fund
|
250.28
|
1.46
|
17125.76
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.64
|
0.03
|
2467.95
|
|
DSP Value Fund
|
7.94
|
0.76
|
1041.67
|
|
HDFC Dividend Yield Fund
|
31.75
|
0.48
|
6597.37
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
42.16
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06
|
29.49
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.25
|
978.30
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03
|
139.51
|
|
ICICI Pru MidCap Fund
|
3.36
|
0.05
|
6824.44
|