Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty PSU Bank BeES
|
50.07
|
1.36
|
3670.36
|
|
Kotak Nifty PSU Bank ETF
|
29.30
|
1.36
|
2148.17
|
|
SBI BSE PSU Bank ETF
|
18.14
|
1.42
|
1274.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.80
|
0.27
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.45
|
0.27
|
2020.39
|
|
SBI BSE PSU Bank Index Fund
|
3.68
|
1.42
|
259.45
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.52
|
0.27
|
1305.68
|
|
DSP Nifty PSU Bank ETF
|
2.69
|
1.36
|
196.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.27
|
931.82
|
|
ICICI Pru Nifty PSU Bank ETF
|
1.50
|
1.36
|
110.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.49
|
0.27
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.46
|
0.27
|
530.90
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.77
|
0.27
|
285.23
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.73
|
1.36
|
53.46
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.20
|
362.56
|