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
|
124.01
|
0.38
|
32739.05
|
|
Quant Multi Cap Fund
|
97.48
|
1.26
|
7761.45
|
|
ICICI Pru Smallcap Fund
|
85.78
|
0.91
|
9378.80
|
|
Tata Ethical Fund
|
36.02
|
0.98
|
3669.37
|
|
ICICI Pru Rural Opportunities Fund
|
10.01
|
0.48
|
2087.65
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.89
|
0.40
|
2452.89
|
|
ICICI Pru Children's Fund
|
8.90
|
0.63
|
1417.49
|
|
ICICI Pru Regular Savings Fund
|
2.66
|
0.08
|
3362.91
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
356.40
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
362.70
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
300.28
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.03
|
0.25
|
11.48
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.40
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
60.46
|