Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Multi Cap Fund
|
59.31
|
1.87
|
3165.04
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.59
|
0.94
|
702.76
|
|
ITI Mid Cap Fund
|
5.77
|
0.77
|
748.32
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.45
|
0.50
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.01
|
0.50
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.50
|
589.25
|
|
ITI Large Cap Fund
|
1.78
|
0.66
|
269.80
|
|
ITI Value Fund
|
1.44
|
0.72
|
199.41
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.42
|
1.13
|
125.36
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.22
|
0.50
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.22
|
0.50
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.50
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.33
|
0.04
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.49
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.50
|
38.25
|