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
|
132.03
|
1.50
|
8795.59
|
|
ICICI Pru Smallcap Fund
|
32.45
|
0.43
|
7538.12
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
13.54
|
2.12
|
640.29
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.90
|
0.27
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.53
|
0.27
|
2020.39
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.52
|
0.68
|
810.84
|
|
ICICI Pru PSU Equity Fund
|
4.84
|
0.27
|
1798.21
|
|
Taurus Flexi Cap Fund
|
3.58
|
1.17
|
305.86
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.57
|
0.27
|
1305.68
|
|
JioBlackRock Flexi Cap Fund
|
3.42
|
0.13
|
2636.30
|
|
Samco Multi Cap Fund
|
3.07
|
1.31
|
234.18
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.55
|
0.27
|
931.82
|
|
Taurus Ethical Fund
|
2.31
|
0.66
|
350.15
|
|
ICICI Pru Nifty Oil & Gas ETF
|
2.10
|
0.82
|
256.94
|
|
ITI Value Fund
|
1.58
|
0.52
|
304.99
|