Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
292.33
|
0.37
|
78407.03
|
|
HDFC Small Cap Fund
|
196.19
|
0.49
|
40416.80
|
|
Franklin India Small Cap Fund
|
115.63
|
0.81
|
14336.42
|
|
Sundaram Small Cap Fund
|
44.87
|
1.16
|
3871.80
|
|
Franklin Build India Fund
|
38.78
|
1.19
|
3255.73
|
|
Sundaram Multi Cap Fund
|
20.54
|
0.70
|
2914.87
|
|
Abakkus Small Cap Fund
|
20.41
|
1.37
|
1494.42
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.63
|
0.37
|
2352.10
|
|
Nippon India Retirement Fund-WC
|
3.62
|
0.12
|
3084.08
|
|
Quantum Ethical Fund
|
2.47
|
2.23
|
110.94
|
|
Quantum ESG Best In Class Strategy Fund
|
2.03
|
2.21
|
91.91
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
353.29
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.77
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.58
|