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
|
254.65
|
1.47
|
17348.96
|
|
Nippon India Small Cap Fund
|
130.69
|
0.29
|
45749.06
|
|
DSP Small Cap Fund
|
119.79
|
0.92
|
13038.55
|
|
Quant Teck Fund
|
25.68
|
7.78
|
330.24
|
|
Quant Momentum Fund
|
9.64
|
0.71
|
1356.67
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.12
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.12
|
603.69
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.12
|
589.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.30
|
0.12
|
245.16
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.30
|
0.12
|
244.08
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.12
|
136.74
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.08
|
0.01
|
740.88
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.12
|
38.93
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.12
|
38.25
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12
|
25.29
|