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
|
178.63
|
0.59
|
30373.69
|
|
Canara Robeco Small Cap Fund
|
128.28
|
1.11
|
11602.93
|
|
Mirae Asset Large Cap Fund
|
117.14
|
0.33
|
35342.63
|
|
Bandhan Small Cap Fund
|
33.60
|
0.17
|
20129.67
|
|
ICICI Pru MNC Fund
|
22.06
|
1.43
|
1545.33
|
|
Bajaj Finserv Small Cap Fund
|
8.77
|
0.57
|
1530.09
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.54
|
0.44
|
1962.69
|
|
Bajaj Finserv Multi Cap Fund
|
4.95
|
0.46
|
1076.84
|
|
ICICI Pru FMCG Fund
|
3.08
|
0.20
|
1531.84
|
|
Quantum Ethical Fund
|
2.15
|
2.10
|
102.46
|
|
Quantum Small Cap Fund
|
2.09
|
1.00
|
209.37
|
|
Quantum ESG Best In Class Strategy Fund
|
1.06
|
1.15
|
92.31
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
308.86
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
58.02
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|