Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
231.68
|
1.58
|
14619.42
|
|
HSBC Value Fund
|
53.16
|
0.44
|
12067.47
|
|
ICICI Pru Smallcap Fund
|
23.31
|
0.32
|
7172.70
|
|
ICICI Pru S&P BSE 500 ETF
|
0.05
|
0.03
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.03
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.03
|
8.12
|