Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
UTI-Innovation Fund
|
8.82
|
1.37
|
644.99
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.15
|
1260.37
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.15
|
711.53
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.15
|
691.21
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.45
|
0.15
|
292.70
|
HDFC NIFTY Smallcap 250 ETF
|
0.39
|
0.15
|
252.96
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.15
|
164.59
|
Motilal Oswal Nifty 500 Index Fund
|
0.16
|
0.01
|
1105.07
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.15
|
48.42
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.15
|
47.90
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15
|
28.94
|
ICICI Pru S&P BSE 500 ETF
|
0.04
|
0.02
|
222.23
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
131.62
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15
|
7.29
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.02
|
68.86
|