Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Flexi Cap Fund
|
83.59
|
1.81
|
4616.85
|
|
Quant Small Cap Fund
|
56.84
|
0.33
|
17348.96
|
|
Quant Healthcare Fund
|
14.25
|
5.39
|
264.51
|
|
HDFC Pharma and Healthcare Fund
|
11.12
|
1.39
|
800.65
|
|
Nippon India Pharma Fund
|
4.67
|
0.07
|
7132.82
|
|
Quant ESG Equity Fund
|
4.56
|
1.92
|
237.60
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.99
|
0.32
|
1260.37
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.78
|
0.29
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.29
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.72
|
0.29
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.72
|
0.29
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.29
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.19
|
0.03
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.29
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.29
|
38.25
|