Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
90.63
|
0.94
|
9668.39
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
17.80
|
2.49
|
714.77
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.66
|
0.24
|
2752.94
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.89
|
0.61
|
801.90
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.14
|
0.24
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.24
|
1423.42
|
|
JioBlackRock Flexi Cap Fund
|
3.40
|
0.12
|
2764.36
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.24
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.44
|
0.24
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.34
|
0.24
|
554.67
|
|
Franklin India Multi-Factor Fund
|
1.15
|
0.22
|
520.66
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.24
|
396.41
|
|
Samco Dynamic Asset Allocation Fund
|
0.93
|
0.42
|
220.59
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.69
|
0.02
|
2897.80
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.63
|
0.24
|
261.05
|