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
|
29.53
|
0.12
|
25345.79
|
|
JioBlackRock Flexi Cap Fund
|
6.74
|
0.22
|
3030.82
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.94
|
0.13
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.32
|
0.13
|
2555.12
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.13
|
1549.00
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.13
|
1117.03
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.88
|
0.13
|
676.93
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.13
|
643.84
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19
|
434.79
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.13
|
333.78
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.40
|
0.01
|
2970.74
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.13
|
227.65
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.13
|
218.22
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.13
|
125.60
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.16
|
0.03
|
459.96
|