Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India ETF Nifty PSU Bank BeES
|
27.89
|
0.76
|
3670.36
|
|
Kotak Nifty PSU Bank ETF
|
16.32
|
0.76
|
2148.17
|
|
SBI BSE PSU Bank ETF
|
10.86
|
0.85
|
1274.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.79
|
0.15
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.04
|
0.15
|
2020.39
|
|
Motilal Oswal BSE Enhanced Value Index Fund
|
2.53
|
0.16
|
1570.41
|
|
SBI BSE PSU Bank Index Fund
|
2.20
|
0.85
|
259.45
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.96
|
0.15
|
1305.68
|
|
DSP Nifty PSU Bank ETF
|
1.50
|
0.76
|
196.95
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.15
|
931.82
|
|
JioBlackRock Flexi Cap Fund
|
1.21
|
0.05
|
2636.30
|
|
ICICI Pru Nifty PSU Bank ETF
|
0.84
|
0.76
|
110.26
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.83
|
0.15
|
551.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.16
|
530.90
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.19
|
362.56
|