Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
112.76
|
0.41
|
27574.12
|
|
HDFC Mid-Cap Opportunities Fund
|
89.78
|
0.15
|
60417.99
|
|
HDFC Multi Cap Fund
|
50.89
|
0.41
|
12402.21
|
|
HDFC Large and Mid Cap Fund
|
7.08
|
0.04
|
17313.86
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.93
|
0.36
|
815.24
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.25
|
0.20
|
125.36
|
|
ICICI Pru S&P BSE 500 ETF
|
0.03
|
0.01
|
211.16
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|