Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Motilal Oswal Flexi Cap Fund
|
126.46
|
1.31
|
9660.38
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.80
|
0.14
|
1260.37
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.14
|
603.69
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.14
|
589.25
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.34
|
0.14
|
245.16
|
HDFC NIFTY Smallcap 250 ETF
|
0.33
|
0.14
|
244.08
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.14
|
136.74
|
Motilal Oswal Nifty 500 Index Fund
|
0.09
|
0.01
|
740.88
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14
|
48.42
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.13
|
38.25
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13
|
25.29
|
ICICI Pru S&P BSE 500 ETF
|
0.03
|
0.01
|
211.16
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01
|
131.62
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14
|
6.03
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|