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
|
599.12
|
2.17
|
27653.65
|
|
HSBC Small Cap Fund
|
125.04
|
0.81
|
15374.92
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.44
|
0.45
|
2752.94
|
|
360 ONE Flexicap Fund
|
8.78
|
0.44
|
2010.53
|
|
HDFC NIFTY Smallcap 250 ETF
|
7.74
|
0.45
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.44
|
0.45
|
1423.42
|
|
AXIS Nifty Smallcap 50 Index Fund
|
6.42
|
1.19
|
538.00
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.70
|
0.59
|
801.90
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
0.45
|
997.90
|
|
ICICI Pru Nifty Oil & Gas ETF
|
3.74
|
1.33
|
280.69
|
|
360 ONE Balanced Hybrid Fund
|
3.68
|
0.47
|
780.04
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.05
|
1.20
|
255.05
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.69
|
0.45
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.51
|
0.45
|
554.67
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.14
|
1.20
|
179.14
|