Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
32.11
|
0.73
|
4384.90
|
|
DSP Natural Resources & New Energy Fund
|
25.43
|
2.57
|
990.34
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.98
|
0.27
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.27
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.27
|
589.25
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.97
|
1.57
|
62.05
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.97
|
0.77
|
125.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.67
|
0.27
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.66
|
0.27
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.27
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.18
|
0.02
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.27
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.27
|
38.25
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26
|
25.29
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02
|
113.05
|