Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
33.94
|
0.39
|
8795.59
|
|
Kotak Active Momentum Fund
|
23.13
|
1.77
|
1303.76
|
|
ICICI Pru Dividend Yield Equity Fund
|
18.08
|
0.31
|
5911.68
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
10.79
|
1.69
|
640.29
|
|
ICICI Pru PSU Equity Fund
|
6.72
|
0.37
|
1798.21
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.70
|
0.19
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.77
|
0.19
|
2020.39
|
|
Samco Special Opportunities Fund
|
2.65
|
2.40
|
110.04
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.43
|
0.19
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.19
|
931.82
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.03
|
0.19
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.19
|
530.90
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20
|
362.56
|
|
Samco Small Cap Fund
|
0.63
|
0.52
|
122.18
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.19
|
285.23
|