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
|
166.34
|
1.73
|
9620.55
|
|
AXIS Small Cap Fund
|
102.97
|
0.43
|
23918.65
|
|
Tata ELSS Fund
|
41.12
|
1.01
|
4090.85
|
|
Aditya Birla SL Value Fund
|
35.69
|
0.63
|
5638.64
|
|
ITI Small Cap Fund
|
24.14
|
0.97
|
2492.96
|
|
Union Small Cap Fund
|
11.77
|
0.71
|
1665.52
|
|
ITI Focused Fund
|
11.58
|
2.35
|
492.61
|
|
Edelweiss Aggressive Hybrid Fund
|
9.42
|
0.28
|
3308.90
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.18
|
0.36
|
2523.30
|
|
Motilal Oswal Nifty Realty ETF
|
9.17
|
3.79
|
242.21
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.36
|
0.36
|
2020.39
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.01
|
0.62
|
810.84
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.76
|
0.36
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.39
|
0.36
|
931.82
|
|
HDFC NIFTY Realty Index Fund
|
3.35
|
3.77
|
88.77
|