Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Edelweiss Small Cap Fund
|
62.90
|
2.01
|
3134.62
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.39
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.39
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.28
|
0.39
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.95
|
0.39
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.94
|
0.39
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.39
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.26
|
0.03
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.38
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.39
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.37
|
25.29
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03
|
113.05
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39
|
6.03
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03
|
29.05
|