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
|
597.71
|
1.88
|
31773.74
|
|
HSBC Small Cap Fund
|
135.94
|
0.81
|
16876.72
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.43
|
0.46
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
11.51
|
0.46
|
2481.30
|
|
360 ONE Flexicap Fund
|
9.54
|
0.47
|
2042.06
|
|
AXIS Nifty Smallcap 50 Index Fund
|
8.09
|
1.27
|
638.56
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.35
|
0.46
|
1581.65
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.42
|
0.59
|
915.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.31
|
0.46
|
1143.79
|
|
360 ONE Balanced Hybrid Fund
|
5.27
|
0.71
|
739.67
|
|
ICICI Pru Nifty Oil & Gas ETF
|
4.59
|
1.57
|
292.94
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
4.02
|
1.27
|
317.96
|
|
Mirae Asset Nifty Energy ETF
|
3.24
|
1.01
|
322.39
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.18
|
0.46
|
685.26
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.07
|
0.46
|
661.70
|