Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Tata Small Cap Fund - Regular
|
122.53
|
1.96
|
6236.38
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.15
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.15
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.15
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.36
|
0.15
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.35
|
0.15
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.10
|
0.01
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.14
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.14
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14
|
25.29
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14
|
6.03
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01
|
29.05
|