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
|
152.75
|
0.76
|
20129.67
|
|
HDFC Balanced Advantage Fund
|
151.90
|
0.15
|
98457.75
|
|
Tata Small Cap Fund
|
104.84
|
1.09
|
9620.55
|
|
Aditya Birla SL Value Fund
|
37.37
|
0.66
|
5638.64
|
|
Aditya Birla SL Small Cap Fund
|
26.61
|
0.60
|
4449.15
|
|
Tata India Innovation Fund
|
14.12
|
1.13
|
1248.44
|
|
Aditya Birla SL Conglomerate Fund
|
12.48
|
0.87
|
1437.60
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.30
|
0.25
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.05
|
0.25
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.26
|
0.25
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.33
|
0.25
|
931.82
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.38
|
0.25
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.32
|
0.25
|
530.90
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.21
|
362.56
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.71
|
0.25
|
285.23
|