Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
184.88
|
0.72
|
25820.99
|
|
Nippon India Small Cap Fund
|
82.83
|
0.13
|
61808.85
|
|
DSP Small Cap Fund
|
75.75
|
0.50
|
15300.48
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.23
|
0.16
|
1962.69
|
|
Groww Nifty India Internet ETF
|
0.07
|
0.29
|
25.35
|
|
Mirae Asset Nifty India Internet ETF
|
0.06
|
0.29
|
20.55
|
|
ICICI Pru BSE 500 ETF
|
0.02
|
0.01
|
310.58
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
308.86
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01
|
249.02
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01
|
50.93
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
44.64
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
37.89
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
36.90
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01
|
20.57
|