Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
71.88
|
0.96
|
7456.20
|
|
Quant Small Cap Fund
|
67.64
|
0.25
|
27384.03
|
|
LIC MF Dividend Yield Fund
|
4.05
|
0.62
|
649.64
|
|
ICICI Pru Smallcap Fund
|
2.92
|
0.04
|
8122.70
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
0.11
|
2577.71
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.81
|
0.11
|
1628.23
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.11
|
1403.82
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.11
|
983.99
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20
|
401.77
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.61
|
0.11
|
551.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.11
|
545.71
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.31
|
0.01
|
2831.91
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.26
|
0.11
|
237.09
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.11
|
184.37
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.11
|
156.01
|