Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Large & Mid Cap Fund
|
48.37
|
0.92
|
5233.97
|
|
UTI-Aggressive Hybrid Fund
|
43.19
|
0.71
|
6115.27
|
|
ICICI Pru Smallcap Fund
|
42.92
|
0.51
|
8354.83
|
|
UTI-Retirement Fund
|
19.51
|
0.44
|
4475.57
|
|
Baroda BNP Paribas Small Cap Fund
|
15.56
|
1.35
|
1152.69
|
|
UTI Multi Cap Fund
|
7.97
|
0.47
|
1699.88
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.94
|
0.22
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.69
|
0.22
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.22
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.22
|
997.90
|
|
HDFC BSE India Sector Leaders Index Fund
|
1.68
|
0.88
|
191.20
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.28
|
0.22
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.22
|
554.67
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.17
|
396.41
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.61
|
0.02
|
2897.80
|