Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
JM Small Cap Fund
|
9.19
|
1.46
|
627.64
|
|
Groww Nifty India Railways PSU ETF
|
4.21
|
2.68
|
156.81
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.19
|
0.16
|
2577.71
|
|
Samco Multi Cap Fund
|
3.47
|
1.29
|
268.85
|
|
Samco Small Cap Fund
|
3.30
|
2.54
|
129.95
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.26
|
1.16
|
279.78
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.65
|
0.16
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.28
|
0.16
|
1403.82
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.16
|
0.28
|
775.75
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.16
|
983.99
|
|
Groww Nifty India Railways PSU Index Fund
|
1.32
|
2.69
|
49.18
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.90
|
0.16
|
551.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.16
|
545.71
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20
|
401.77
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.45
|
0.02
|
2831.91
|