Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
318.40
|
1.25
|
25434.98
|
|
SBI Flexi Cap Fund
|
223.80
|
1.10
|
20283.05
|
|
SBI Long Term Advantage Fund - Series VI
|
9.13
|
3.32
|
275.01
|
|
ICICI Pru Commodities Fund
|
7.65
|
0.37
|
2091.51
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.81
|
0.34
|
815.24
|
|
ICICI Pru S&P BSE 500 ETF
|
0.04
|
0.02
|
211.16
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.02
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.02
|
8.12
|