Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Nippon India Nifty Smallcap 250 Index Fund
|
5.56
|
0.51
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
3.07
|
0.51
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.51
|
589.25
|
ITI Banking and Financial Services Fund
|
2.10
|
0.81
|
258.30
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.24
|
0.51
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
1.24
|
0.51
|
244.08
|
UTI-Nifty 500 Value 50 Index Fund
|
0.89
|
0.39
|
230.68
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.51
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.34
|
0.05
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.50
|
38.93
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.51
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.49
|
25.29
|
ICICI Pru S&P BSE 500 ETF
|
0.09
|
0.04
|
211.16
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04
|
113.05
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.51
|
6.03
|