Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Value Fund
|
81.55
|
0.93
|
8774.06
|
|
Sundaram Small Cap Fund
|
59.66
|
1.80
|
3306.19
|
|
Tata Small Cap Fund
|
54.28
|
0.51
|
10715.21
|
|
JioBlackRock Flexi Cap Fund
|
20.61
|
0.75
|
2764.36
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.76
|
0.46
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.94
|
0.46
|
1711.67
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.03
|
0.88
|
801.90
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.61
|
1.23
|
538.00
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.61
|
0.46
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.63
|
0.46
|
997.90
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.13
|
1.23
|
255.05
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.76
|
0.46
|
595.62
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.62
|
1.65
|
158.34
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.57
|
0.46
|
554.67
|
|
Franklin India Multi-Factor Fund
|
2.35
|
0.45
|
520.66
|