Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Small Cap Fund
|
66.85
|
1.47
|
4544.91
|
|
UTI-Large & Mid Cap Fund
|
53.49
|
0.95
|
5615.34
|
|
UTI-Aggressive Hybrid Fund
|
49.40
|
0.74
|
6654.14
|
|
UTI-Healthcare Fund
|
25.72
|
2.44
|
1055.01
|
|
UTI Multi Cap Fund
|
25.07
|
1.36
|
1846.20
|
|
UTI-Retirement Fund
|
19.23
|
0.41
|
4729.30
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.86
|
0.19
|
2577.71
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.07
|
0.19
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.19
|
1403.82
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.19
|
983.99
|
|
ITI Pharma and Healthcare Fund
|
1.85
|
0.88
|
210.46
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.04
|
0.19
|
551.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.19
|
545.71
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19
|
401.77
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.52
|
0.02
|
2831.91
|