Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
AXIS Small Cap Fund
|
77.14
|
0.41
|
19029.59
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.54
|
0.23
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.23
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.23
|
589.25
|
AXIS Equity Hybrid Fund
|
1.21
|
0.08
|
1586.00
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.59
|
60.25
|
UTI-Nifty 500 Value 50 Index Fund
|
0.78
|
0.34
|
230.68
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.57
|
0.23
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.57
|
0.23
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.23
|
136.74
|
Navi Aggressive Hybrid Fund
|
0.31
|
0.31
|
101.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.15
|
0.02
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.23
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23
|
25.29
|