Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh ELSS Tax Saver Fund
|
313.29
|
5.48
|
5720.71
|
|
Parag Parikh Flexi Cap Fund
|
106.82
|
0.08
|
134253.17
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.38
|
0.38
|
2752.94
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.88
|
0.50
|
1763.98
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.46
|
0.38
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.37
|
0.38
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.76
|
0.38
|
997.90
|
|
Samco Special Opportunities Fund
|
3.35
|
2.54
|
131.97
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.22
|
0.37
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.09
|
0.38
|
554.67
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.07
|
0.04
|
2897.80
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.98
|
0.38
|
261.05
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19
|
396.41
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.38
|
194.45
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.38
|
164.91
|