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
|
86.21
|
0.51
|
16876.72
|
|
Aditya Birla SL Manufacturing Equity Fund
|
9.44
|
0.79
|
1198.27
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.48
|
0.28
|
2352.10
|
|
ICICI Pru Commodities Fund
|
2.47
|
0.06
|
3998.52
|
|
ICICI Pru Multicap Fund
|
0.96
|
0.01
|
17675.80
|
|
ICICI Pru BSE 500 ETF
|
0.04
|
0.01
|
350.47
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
353.29
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01
|
282.41
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
50.23
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
45.39
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.05
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01
|
22.66
|