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
|
210.80
|
1.81
|
11645.01
|
|
AXIS Small Cap Fund
|
130.50
|
0.47
|
27840.05
|
|
Tata ELSS Fund
|
52.11
|
1.15
|
4515.95
|
|
Aditya Birla SL Value Fund
|
45.23
|
0.69
|
6529.52
|
|
ITI Small Cap Fund
|
31.61
|
1.04
|
3034.33
|
|
ITI Focused Fund
|
14.93
|
2.58
|
579.50
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.06
|
0.39
|
3111.25
|
|
Motilal Oswal Nifty Realty ETF
|
11.36
|
3.99
|
284.54
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.62
|
0.39
|
2481.30
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.14
|
0.39
|
1581.65
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.00
|
0.66
|
915.42
|
|
HDFC NIFTY Realty Index Fund
|
4.57
|
3.98
|
114.59
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.39
|
1143.79
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.65
|
0.39
|
685.26
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.57
|
0.39
|
661.70
|