Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
104.69
|
0.12
|
84165.18
|
|
HDFC Balanced Advantage Fund
|
75.98
|
0.07
|
104016.21
|
|
Bandhan Large & Mid Cap Fund
|
54.25
|
0.31
|
17460.93
|
|
ICICI Pru Large & Mid Cap Fund
|
49.61
|
0.16
|
30146.91
|
|
HDFC Large and Mid Cap Fund
|
48.26
|
0.17
|
28515.33
|
|
Bandhan Small Cap Fund
|
46.44
|
0.17
|
27219.13
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.14
|
0.42
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
10.48
|
0.42
|
2481.30
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.69
|
0.42
|
1581.65
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.83
|
0.42
|
1143.79
|
|
Bandhan Multi Cap Fund
|
4.66
|
0.16
|
2919.26
|
|
UTI-Nifty 500 Value 50 Index Fund
|
3.90
|
0.52
|
750.31
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.89
|
0.42
|
685.26
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.80
|
0.42
|
661.70
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.10
|
1.14
|
184.35
|