Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
29.57
|
0.09
|
34176.02
|
|
JioBlackRock Flexi Cap Fund
|
5.40
|
0.16
|
3274.95
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.15
|
0.12
|
3518.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.17
|
0.12
|
2691.14
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.11
|
0.12
|
1787.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.12
|
1299.09
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.20
|
529.49
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.93
|
0.12
|
788.96
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.12
|
774.79
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.48
|
0.12
|
404.18
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.42
|
0.01
|
3195.47
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.12
|
284.59
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.12
|
253.42
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.12
|
139.28
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.15
|
0.03
|
517.99
|