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
|
82.62
|
1.06
|
7761.45
|
|
Quant Small Cap Fund
|
77.74
|
0.24
|
32739.05
|
|
Bandhan Value Fund
|
31.38
|
0.31
|
9985.03
|
|
ICICI Pru Smallcap Fund
|
29.72
|
0.32
|
9378.80
|
|
ICICI Pru Energy Opportunities Fund
|
6.83
|
0.08
|
8351.56
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.37
|
0.26
|
2452.89
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
3.77
|
0.28
|
1342.00
|
|
Samco Multi Cap Fund
|
1.06
|
0.43
|
243.98
|
|
ICICI Pru BSE 500 ETF
|
0.04
|
0.01
|
356.40
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
362.70
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01
|
300.28
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
63.58
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.40
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
60.46
|
|
HDFC BSE 500 ETF
|
0.01
|
0.01
|
49.06
|