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
|
8.37
|
1.35
|
620.27
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.16
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.16
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.16
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.39
|
0.16
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.39
|
0.16
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.16
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.11
|
0.01
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.16
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.16
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.16
|
25.29
|
ICICI Pru S&P BSE 500 ETF
|
0.03
|
0.02
|
211.16
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
113.05
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16
|
6.03
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.02
|
58.83
|