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
|
130.56
|
0.43
|
30373.69
|
|
Quant Multi Cap Fund
|
102.64
|
1.37
|
7466.00
|
|
ICICI Pru Smallcap Fund
|
90.31
|
1.03
|
8741.30
|
|
Tata Ethical Fund
|
37.93
|
1.02
|
3703.84
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.08
|
0.47
|
2344.64
|
|
ICICI Pru Rural Opportunities Fund
|
10.54
|
0.50
|
2104.39
|
|
ICICI Pru Children's Fund
|
9.37
|
0.66
|
1412.21
|
|
ICICI Pru Regular Savings Fund
|
2.83
|
0.09
|
3292.84
|
|
Samco Multi Cap Fund
|
1.07
|
0.43
|
247.74
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
351.16
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
350.23
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
283.50
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.02
|
0.25
|
9.89
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
58.02
|