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
|
616.40
|
2.23
|
27653.65
|
|
Quant Value Fund
|
24.18
|
1.51
|
1602.38
|
|
Quant Multi Cap Fund
|
23.73
|
0.33
|
7273.84
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.38
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.57
|
0.38
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.47
|
0.38
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.83
|
0.38
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.28
|
0.38
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.13
|
0.38
|
554.67
|
|
Motilal Oswal Nifty 500 Index Fund
|
1.09
|
0.04
|
2897.80
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.00
|
0.38
|
261.05
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.23
|
396.41
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
0.38
|
194.45
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.68
|
2.06
|
32.92
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.38
|
164.91
|