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
|
|
Aditya Birla SL Value Fund
|
46.60
|
0.74
|
6258.94
|
|
Tata ELSS Fund
|
41.12
|
1.01
|
4090.85
|
|
ITI Small Cap Fund
|
31.24
|
1.15
|
2712.50
|
|
Union Small Cap Fund
|
15.36
|
0.86
|
1787.25
|
|
ITI Focused Fund
|
14.76
|
2.60
|
567.10
|
|
Edelweiss Aggressive Hybrid Fund
|
12.30
|
0.35
|
3545.93
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.65
|
0.42
|
2752.94
|
|
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
|
5.83
|
0.73
|
801.90
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.76
|
0.36
|
1305.68
|
|
Edelweiss Equity Savings Fund
|
3.71
|
0.29
|
1269.88
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.39
|
0.36
|
931.82
|