Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
854.81
|
2.81
|
30373.69
|
|
SBI Small Cap Fund
|
756.34
|
2.04
|
37140.78
|
|
Canara Robeco Small Cap Fund
|
229.99
|
1.73
|
13276.00
|
|
ICICI Pru Banking & Financial Services Fund
|
162.16
|
1.53
|
10588.98
|
|
DSP Small Cap Fund
|
145.94
|
0.82
|
17905.82
|
|
Invesco India Smallcap Fund
|
143.62
|
1.30
|
11038.23
|
|
Invesco India Flexi Cap Fund
|
45.02
|
0.93
|
4815.82
|
|
Bank of India Small Cap Fund
|
37.82
|
1.74
|
2167.57
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
33.16
|
3.53
|
938.85
|
|
Tata Nifty Capital Markets Index Fund
|
23.40
|
3.63
|
644.14
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
23.36
|
0.77
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
19.69
|
0.77
|
2555.12
|
|
Motilal Oswal Active Momentum Fund
|
17.37
|
4.39
|
395.57
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
16.76
|
3.63
|
461.36
|
|
AXIS Nifty Smallcap 50 Index Fund
|
13.00
|
2.11
|
615.46
|