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
|
38.25
|
1.08
|
3531.62
|
UTI-Aggressive Hybrid Fund
|
25.61
|
0.48
|
5306.20
|
UTI-Large & Mid Cap Fund
|
13.58
|
0.49
|
2758.79
|
UTI-Healthcare Fund
|
13.15
|
1.39
|
947.26
|
UTI-Retirement Fund
|
10.79
|
0.25
|
4340.07
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.96
|
0.18
|
1092.77
|
ITI Pharma and Healthcare Fund
|
1.94
|
1.21
|
160.39
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.18
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.18
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.44
|
0.18
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.44
|
0.18
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.18
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.12
|
0.02
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.18
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.18
|
38.25
|