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
|
953.14
|
2.91
|
32739.05
|
|
HSBC Small Cap Fund
|
213.22
|
1.20
|
17830.20
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.81
|
0.69
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
17.38
|
0.69
|
2510.83
|
|
360 ONE Flexicap Fund
|
14.97
|
0.71
|
2118.85
|
|
AXIS Nifty Smallcap 50 Index Fund
|
13.11
|
1.94
|
675.70
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.62
|
0.69
|
1675.10
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.38
|
0.69
|
1210.18
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.34
|
0.89
|
942.06
|
|
Mahindra Manulife Manufacturing Fund
|
8.22
|
1.21
|
677.34
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.87
|
0.68
|
1151.64
|
|
ICICI Pru Nifty Oil & Gas ETF
|
7.14
|
2.44
|
293.15
|
|
360 ONE Balanced Hybrid Fund
|
7.07
|
0.95
|
745.01
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
6.48
|
1.93
|
335.23
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
5.04
|
0.69
|
728.70
|